Q1 2026 Holdings
Filed 2026-05-07 | 164 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,658 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,487 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,514 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,281 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 11,068 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,171 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,305 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.8M | 31,097 | 2.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.5M | 45,125 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,489 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 26,345 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,030 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,449 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,171 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 11,925 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,710 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 37,483 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,487 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,234 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,855 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,268 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,789 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,562 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,214 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,404 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,270 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,504 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,503 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,235 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,213 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,200 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,319 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 9,960 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,776 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $949.2K | 5,783 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924.4K | 18,413 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $900.5K | 4,288 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.6K | 965 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $886.0K | 12,174 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $882.2K | 9,498 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $867.5K | 3,057 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866.6K | 3,021 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.9K | 1,725 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $845.7K | 7,457 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $790.4K | 16,213 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $782.4K | 4,056 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $782.2K | 3,966 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $763.1K | 14,849 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.4K | 4,908 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $737.6K | 5,588 | 0.6% |