Q1 2026 Holdings
Filed 2026-04-15 | 158 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 159,600 | 15.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 124,819 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,559 | 5.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.0M | 68,080 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,831 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,945 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,734 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.3M | 107,144 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,025 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.2M | 67,864 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,114 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 119,654 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,592 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 28,851 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.5M | 21,842 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.4M | 30,762 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,551 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 20,984 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 62,372 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.7M | 24,482 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,231 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,942 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,990 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,295 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,737 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.3M | 45,431 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,632 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,308 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,725 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,928 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,674 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 5,953 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,745 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 24,174 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,029 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,962 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,807 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,710 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,336 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,382 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,755 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6M | 128,967 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,624 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,953 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,122 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,413 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,878 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,385 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,551 | 0.5% |