Q1 2026 Holdings
Filed 2026-05-05 | 575 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $255.9M | 1,008,162 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.4M | 896,537 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3M | 534,406 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $97.6M | 149,701 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.0M | 326,977 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.3M | 146,100 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.7M | 187,442 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 177,774 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 96,096 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.6M | 107,611 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $50.4M | 1,090,959 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.3M | 237,642 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.8M | 135,846 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 512,037 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4M | 124,111 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $36.9M | 383,427 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.0M | 165,861 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.3M | 100,242 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.7M | 96,640 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.2M | 730,224 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.0M | $83,400 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.8M | 144,006 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0M | 265,668 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $29.6M | 63,869 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.3M | 503,502 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3M | 419,980 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.6M | 188,532 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8M | 55,906 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.5M | 98,806 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.4M | 327,574 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.9M | 115,336 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 82,841 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.9M | 998,208 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1M | 440,837 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 70,586 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 101,884 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 78,253 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.6M | 77,484 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.3M | 191,195 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 187,780 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 190,554 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $18.0M | 599,531 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.9M | 134,931 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4M | 125,203 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 23,903 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.8M | $45,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 135,983 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.2M | 160,719 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.9M | 305,829 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.6M | 157,536 | 0.5% |