Q1 2026 Holdings
Filed 2026-04-17 | 155 holdings | $391.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 67,264 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 85,429 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 95,431 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 134,744 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,670 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 67,951 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,469 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.4M | 109,410 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 37,141 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.9M | 80,420 | 2.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6M | 12,964 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,394 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 88,567 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.0M | 83,228 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.4M | 26,973 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 27,152 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,665 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 5,851 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.6M | 14,132 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 30,516 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 43,330 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,805 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,116 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 15,723 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 11,569 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.7M | 144,099 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 40,650 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 3,035 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 15,813 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,733 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 20,885 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 13,641 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,212 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 28,641 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9M | 14,915 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 10,111 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 40,292 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 1,978 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.4M | 73,024 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,089 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3M | 19,694 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 83,755 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,500 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,242 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.8M | 23,028 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8M | 2,138 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,882 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,416 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 13,830 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,947 | 0.3% |