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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,199 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 5,857 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,750 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 111,785 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,274 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,979 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,024 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,550 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,131 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,802 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,672 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,402 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,599 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,918 | 7.1% |