Q1 2026 Holdings
Filed 2026-05-12 | 87 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,343 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 82,770 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,172 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,159 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 35,779 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,322 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,845 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 9,959 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,172 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 49,156 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 45,355 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 22,272 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,375 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 131,708 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,133 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 11,089 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 69,626 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,688 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,423 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,419 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 71,374 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,994 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 17,671 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,668 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,622 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,925 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 27,638 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,735 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 26,122 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,706 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,620 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,313 | 0.7% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.4M | 20,596 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,914 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 7,987 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,104 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,105 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,334 | 0.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2M | 10,000 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 21,771 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.6K | 4,048 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $956.0K | 16,350 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $932.9K | 2,761 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $869.2K | 10,942 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $859.0K | 1,321 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $844.9K | 12,400 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $765.3K | 768 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $764.5K | 15,681 | 0.4% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $744.3K | 43,600 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $739.9K | 5,929 | 0.4% |