Q1 2026 Holdings
Filed 2026-05-05 | 54 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 222,759 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 79,709 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 101,986 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 81,831 | 9.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.4M | 188,618 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 59,489 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,146 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,627 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,464 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 20,303 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,198 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 28,708 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 13,200 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,422 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,115 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,783 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 57,964 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 7,500 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 24,151 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,118 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,920 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,590 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,626 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,534 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,505 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,018 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,090 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,379 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,792 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,627 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,400 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $933.0K | 18,366 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $887.4K | 9,800 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $886.3K | 16,780 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $872.2K | 4,800 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $808.5K | 4,264 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.4K | 2,585 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $758.7K | 13,360 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $576.3K | 15,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $536.6K | 14,600 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $533.3K | 6,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $449.3K | 1,609 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $419.5K | 3,150 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.5K | 2,390 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.7K | 4,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.4K | 751 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $281.8K | 4,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $252.7K | 3,323 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.8K | 782 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $247.4K | 1,874 | 0.1% |