Q1 2026 Holdings
Filed 2026-05-13 | 84 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 38,539 | 14.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.6M | 16,683 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 105,306 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 113,224 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,293 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,299 | 2.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 32,835 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 8,423 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6M | 30,825 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,550 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 31,405 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 35,695 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 13,934 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 12,214 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 20,040 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 16,025 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 28,710 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 4,802 | 1.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.3M | 89,980 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,116 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 42,730 | 1.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1M | 35,470 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 11,112 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,895 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 12,489 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 15,603 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 30,575 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,209 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 7,933 | 1.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.8M | 41,555 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 25,285 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,017 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,029 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 28,075 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,563 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 18,135 | 1.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.4M | 29,070 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,480 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 55,418 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 16,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,489 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,240 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,325 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,521 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,574 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.4K | 4,760 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $975.2K | 6,585 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $924.1K | 8,553 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $854.4K | 13,605 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756.3K | 13,992 | 0.5% |