Q1 2026 Holdings
Filed 2026-05-15 | 123 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,945 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,496 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,827 | 6.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.3M | 52,756 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,525 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,800 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,296 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,340 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,469 | 2.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.4M | 51,874 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,405 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,657 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 21,893 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,450 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,224 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,625 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,441 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 72,032 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,084 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,362 | 1.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.5M | 15,453 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,870 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,500 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,372 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,272 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,030 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 31,770 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $940.7K | 9,760 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.4K | 1,513 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $851.9K | 645 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $798.3K | 5,690 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $792.3K | 2,319 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.1K | 3,751 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $752.2K | 6,372 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $729.4K | 12,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.5K | 1,468 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701.6K | 6,711 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684.1K | 7,636 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $657.8K | 8,182 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $654.6K | 3,164 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $652.3K | 13,181 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $641.9K | 3,111 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $635.9K | 12,708 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $609.8K | 9,728 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $604.0K | 4,367 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $602.5K | 20,684 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596.4K | 913 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $594.9K | 5,938 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $569.5K | 1,341 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $550.5K | 4,529 | 0.4% |