Q1 2026 Holdings
Filed 2026-04-14 | 378 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 151,455 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 206,367 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 90,949 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,901 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 94,860 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.6M | 30,169 | 5.3% |
| Moog Inc(MOG/B) | CL B | 615394301 | $17.7M | 60,114 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 34,037 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 32,101 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 68,771 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 76,347 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 33,382 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,525 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,496 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,096 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,962 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 30,260 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 42,653 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,505 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,120 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,261 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,379 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,001 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,480 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,246 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 54,082 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,368 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 67,986 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,476 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,379 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 11,475 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,766 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,261 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 29,404 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,094 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 6,899 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,808 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,203 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,378 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,003 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,637 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,248 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,633 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,837 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,545 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,196 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 6,180 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,295 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $894.0K | 7,432 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $786.4K | 3,620 | 0.2% |