Q1 2026 Holdings
Filed 2026-04-21 | 99 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,844 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,398 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,051 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,813 | 4.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.6M | 309,308 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,531 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,325 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,728 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 5,776 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 6,618 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,070 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,792 | 2.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.9M | 96,164 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,393 | 2.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 89,292 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,713 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 10,716 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,076 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,066 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,691 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,577 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 11,376 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,840 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,729 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,816 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,095 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,701 | 1.4% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 10,600 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,827 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,232 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,203 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,519 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,902 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 1,912 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,419 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,900 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 10,878 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $970.5K | 21,663 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $900.9K | 4,670 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $771.9K | 1,557 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.6K | 1,925 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.8K | 2,443 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $681.4K | 1,048 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $617.3K | 2,984 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.5K | 3,732 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578.5K | 957 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.7K | 999 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $560.3K | 24,026 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $528.9K | 3,911 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $501.5K | 341 | 0.4% |