Q1 2026 Holdings
Filed 2026-04-23 | 58 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 19,201 | 7.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,862 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,766 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 75,804 | 3.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.3M | 135,754 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 56,252 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 22,671 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 13,912 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 3,091 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 13,191 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,672 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 32,708 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,678 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,552 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5M | 27,625 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,828 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 26,708 | 2.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.2M | 44,807 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 21,407 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,122 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 120,049 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 30,202 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 22,472 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 146,657 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 38,840 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,696 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8M | 39,142 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,181 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,991 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 18,153 | 1.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.4M | 28,202 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0M | 26,993 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 30,612 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 14,105 | 1.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,104 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,362 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,921 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $824.3K | 1,782 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $765.8K | 10,336 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763.6K | 3,823 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $714.9K | 9,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706.4K | 1,490 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.2K | 2,086 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $670.3K | 13,337 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $670.2K | 2,135 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $619.7K | 5,798 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.8K | 1,841 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $518.3K | 7,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $506.8K | 658 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.0K | 4,290 | 0.2% |