Q1 2026 Holdings
Filed 2026-04-07 | 13 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 309,580 | 51.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 104,548 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 49,289 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,330 | 7.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 8,423 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 12,921 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,766 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,088 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755.5K | 1,309 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $463.0K | 712 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $456.5K | 75,708 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $360.6K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.1K | 2,134 | 0.2% |