Q1 2026 Holdings
Filed 2026-04-29 | 121 holdings | $885.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 345,413 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.1M | 895,079 | 5.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $44.9M | 489,496 | 5.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.7M | 186,014 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.1M | 108,438 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 177,845 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.2M | 206,533 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,601 | 3.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.8M | 91,701 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0M | 75,365 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.3M | 14,599 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 57,824 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 18,783 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 48,704 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 62,632 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.0M | 35,375 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 131,865 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 123,479 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 21,097 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 28,140 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 133,609 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 75,892 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 100,274 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4M | 42,128 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.2M | 190,526 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,611 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,295 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3M | 43,466 | 1.3% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $11.2M | 34,465 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 23,898 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 19,380 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.4M | 10,776 | 1.2% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $9.4M | 66,286 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.3M | 69,987 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 40,310 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 51,769 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.8M | 361,392 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8M | 146,525 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.8M | 382,176 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 17,798 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $7.6M | 170,971 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 36,865 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,506 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7M | 15,796 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,350 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.5M | 379,889 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.1M | 31,045 | 0.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.0M | 19,817 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.9M | 168,964 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 13,184 | 0.5% |