Q1 2026 Holdings
Filed 2026-04-23 | 270 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 265,123 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 110,431 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,576 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 45,514 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 38,627 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,807 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.4M | 216,462 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.3M | 82,278 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 63,642 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 66,576 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.0M | 15,341 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,928 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 9,640 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 19,112 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,217 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,152 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 41,439 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 13,347 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,138 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 123,726 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,992 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,971 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,636 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,194 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,673 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 46,478 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,501 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,216 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 8,952 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,585 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 11,067 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,726 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,736 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 16,260 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.6M | 33,625 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,305 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 40,924 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,484 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,818 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 12,341 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,478 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 24,209 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 21,335 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,879 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 43,128 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,109 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,737 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,221 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,199 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,402 | 0.5% |