Q1 2026 Holdings
Filed 2026-05-14 | 542 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.3M | 741,338 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,375 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 39,873 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,978 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 86,198 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 56,591 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.5M | 72,385 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,826 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 27,878 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 20,451 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 8,572 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 9,572 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.7M | 33,642 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.3M | 43,363 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,731 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.8M | $17,757 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.8M | 42,082 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.7M | 46,531 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 74,994 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 227,173 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 19,014 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,859 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.2M | 126,022 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $6.1M | 241,373 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 19,945 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 8,172 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 28,288 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 29,497 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 42,973 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,754 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 89,762 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.2M | 42,769 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 23,746 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,468 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,346 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,727 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,703 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 54,410 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 45,947 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 23,837 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 44,519 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 17,537 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,456 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,691 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,464 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,074 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,177 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 11,024 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,455 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 78,528 | 0.4% |