Q1 2026 Holdings
Filed 2026-04-21 | 110 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.0M | 43,713 | 13.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 39,650 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 70,174 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 68,849 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,205 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,085 | 3.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.5M | 61,912 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 75,596 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,628 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,155 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,453 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,781 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 73,744 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,440 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,551 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,657 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,063 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,990 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,183 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 8,949 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,821 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 109,030 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,706 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,280 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,818 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,957 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,828 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,768 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,880 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,333 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 8,139 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991.2K | 7,697 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.1K | 3,434 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932.0K | 1,896 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929.5K | 2,991 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $926.7K | 7,073 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $784.0K | 8,134 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $778.9K | 13,672 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $764.8K | 579 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $742.9K | 5,143 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $735.0K | 2,175 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.4K | 3,875 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $662.2K | 7,769 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 4,861 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.3K | 1,725 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $628.5K | 43,462 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.6K | 2,508 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $552.4K | 68,711 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538.9K | 8,885 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $517.1K | 1,158 | 0.3% |