Q1 2026 Holdings
Filed 2026-04-21 | 237 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 157,043 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 80,557 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 63,605 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.0M | 143,300 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 27,615 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,700 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 29,150 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 20,818 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,167 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,922 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,456 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.8M | 44,700 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 29,916 | 1.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3M | 82,866 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,987 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,710 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,374 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,310 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,665 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 142,458 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 35,681 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,398 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,976 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,453 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,986 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,981 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 76,075 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,916 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 14,451 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,183 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,230 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,146 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,469 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,506 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.7M | 35,072 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,851 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,650 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 14,765 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,799 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,508 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,484 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,895 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,702 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 5,207 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,733 | 0.5% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $1.4M | 51,370 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,967 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,780 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,012 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 242,321 | 0.4% |