Q1 2026 Holdings
Filed 2026-04-27 | 114 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,918 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,599 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,402 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,672 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,802 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,131 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,550 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,024 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,979 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,274 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 111,785 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,750 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 5,857 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,199 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,606 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,152 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,473 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 14,570 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,871 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 58,113 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,218 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,708 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,565 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,801 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,836 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,105 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,083 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,779 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 17,276 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $991.2K | 1,031 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $977.5K | 2,972 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $947.4K | 3,479 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946.1K | 4,186 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $940.5K | 8,484 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.2K | 3,720 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $898.1K | 5,710 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $855.4K | 7,542 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832.7K | 1,694 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $832.6K | 6,590 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $828.3K | 4,541 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $806.6K | 877 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $804.6K | 4,650 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $794.1K | 3,838 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $768.0K | 3,982 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $760.2K | 1,043 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $743.5K | 36,406 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $741.9K | 176 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $741.3K | 8,738 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $719.2K | 3,627 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.7K | 2,094 | 0.6% |