Q1 2026 Holdings
Filed 2026-04-17 | 69 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $205.9K | 1,629 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $219.9K | 1,029 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $219.9K | 5,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.7K | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.8K | 1,307 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.0K | 725 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $258.9K | 8,633 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.2K | 458 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.6K | 4,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.0K | 1,145 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $284.8K | 12,363 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $293.1K | 3,738 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.4K | 1,623 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $366.3K | 1,114 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.3K | 693 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $461.6K | 1,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.9K | 1,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.1K | 846 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590.5K | 1,352 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.1K | 919 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.4K | 2,317 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $850.6K | 17,702 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $930.9K | 2,152 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 60,609 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,392 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,529 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,142 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,749 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,788 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,476 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 14,663 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,591 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 50,734 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 38,755 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 21,461 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 2,808 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 14,036 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.8M | 164,312 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 18,200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,249 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 954 | 0.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $3.3M | 127,430 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,474 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 53,762 | 0.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.5M | 178,118 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,126 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 20,173 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 43,621 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 9,312 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 178,212 | 1.0% |