Q1 2026 Holdings
Filed 2026-05-18 | 221 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $27.5M | 300,155 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 81,416 | 9.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.3M | 49,228 | 8.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 58,102 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 39,183 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 38,078 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 18,364 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 65,706 | 2.8% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $6.1M | 58,187 | 2.8% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.9M | 184,144 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3M | 302,619 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 50,054 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 14,157 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 7,327 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,200 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 107,617 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,476 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 18,137 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,581 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 36,980 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,236 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,347 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,382 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 157,765 | 1.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7M | 143,719 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,166 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.4M | 16,854 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 20,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,843 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,758 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,048 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,604 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,451 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,750 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,360 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $994.0K | 2,310 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937.6K | 17,347 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $891.0K | 12,405 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876.6K | 1,450 | 0.4% |
| Fortinet Inc(PG) | COM | 742718109 | $792.8K | 7,293 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.5K | 2,742 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $764.0K | 2,526 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $726.1K | 16,453 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690.3K | 3,054 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $660.6K | 25,291 | 0.3% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $648.7K | 8,721 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $642.6K | 6,259 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $632.5K | 24,094 | 0.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $600.6K | 33,837 | 0.3% |