Q1 2026 Holdings
Filed 2026-04-14 | 154 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 130,142 | 12.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,181 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,195 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,547 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 28,777 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 22,331 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,518 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,127 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,632 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 25,082 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 37,823 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,805 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,978 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,955 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 62,257 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 33,611 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 9,690 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,195 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,744 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,373 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 15,521 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,615 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 14,165 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,505 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 28,995 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,747 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,753 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,553 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 7,115 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 10,624 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,212 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,993 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,173 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,599 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 7,445 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,296 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,234 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,176 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 20,757 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,864 | 0.5% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.0M | 34,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,059 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $988.8K | 12,300 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $972.3K | 1,011 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $925.7K | 4,768 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.6K | 4,122 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $877.9K | 1,789 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $841.7K | 4,229 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815.9K | 6,231 | 0.4% |