Q1 2026 Holdings
Filed 2026-04-23 | 36 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 91,059 | 8.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.5M | 63,412 | 7.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,589 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 71,781 | 5.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 111,989 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 31,718 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 57,326 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,915 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 33,268 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 18,584 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 20,817 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 16,748 | 4.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.4M | 37,215 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,046 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 17,219 | 3.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4M | 118,659 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 35,381 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.3M | 108,506 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 8,116 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 38,587 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,126 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,238 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,359 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,880 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,979 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,030 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,806 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.2M | 39,684 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,623 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $761.8K | 4,178 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $744.2K | 3,597 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $703.3K | 8,886 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $689.7K | 5,835 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $304.2K | 4,000 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $281.7K | 7,250 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.2K | 1,360 | 0.1% |