Q1 2026 Holdings
Filed 2026-05-01 | 274 holdings | $646.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.4M | 82,192 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 242,385 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 117,454 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 130,716 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 72,317 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 204,747 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 25,631 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 326,526 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 74,972 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 28,545 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 25,236 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 26,611 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.3M | 17,396 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 46,815 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,371 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 70,536 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 18,311 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 13,229 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 68,691 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8M | 59,570 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 40,702 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 22,567 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 40,373 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 115,844 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,323 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 27,560 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 22,156 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 47,124 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5M | 16,757 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 28,650 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,043 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 55,272 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 11,309 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 14,746 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 31,682 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 12,018 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 16,348 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,992 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,815 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.4M | 55,890 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 26,861 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,197 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 41,764 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 15,012 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,622 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 48,316 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 31,572 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,701 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,187 | 0.4% |