Q1 2026 Holdings
Filed 2026-05-05 | 1182 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 240,369 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 89,477 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 105,500 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.3M | 47,850 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 27,685 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,874 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 50,699 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,910 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 44,917 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 34,276 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.1M | 89,462 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 18,087 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.3M | 77,614 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.2M | 101,862 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,299 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 24,814 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 58,215 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 30,962 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 25,974 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 83,671 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.6M | 54,357 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 118,016 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.3M | 41,718 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 60,533 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 47,920 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.0M | 61,912 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,523 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.5M | 70,427 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 26,487 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 25,962 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.2M | 305,009 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.2M | 132,201 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,275 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,184 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 64,572 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 14,997 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,766 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,893 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 79,695 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 50,476 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 58,828 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,870 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,086 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 4,166 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.5M | 22,938 | 0.6% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.5M | 137,181 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 31,269 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.3M | 65,462 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,572 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,819 | 0.5% |