Q1 2026 Holdings
Filed 2026-04-15 | 70 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.7M | 12,657 | 1.8% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $4.2M | 24,611 | 2.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $4.4M | 11,750 | 2.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.2M | 13,919 | 2.4% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.3M | 15,087 | 2.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $5.3M | 13,700 | 2.5% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $5.9M | 7,009 | 2.8% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $6.0M | 13,026 | 2.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $6.3M | 4,805 | 3.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $7.4M | 35,512 | 3.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $7.8M | 23,203 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.2M | 28,550 | 3.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.3M | 32,638 | 3.9% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $8.4M | 340,473 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $9.3M | 16,033 | 4.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.5M | 307,556 | 4.5% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $10.2M | 58,262 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $14.2M | 23,798 | 6.8% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $14.8M | 147,926 | 7.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $15.1M | 121,430 | 7.2% |