Q1 2026 Holdings
Filed 2026-05-15 | 78 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 153,074 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 135,969 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,705 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 53,042 | 5.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.9M | 134,783 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 117,202 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 30,046 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 10,974 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 51,181 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 26,182 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 47,236 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6M | 42,005 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 63,067 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 62,944 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 27,794 | 2.7% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $6.2M | 134,934 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 138,742 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 16,339 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.4M | 40,525 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,470 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,395 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,928 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,072 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,589 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,507 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,466 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 36,238 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,927 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,980 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,099 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,026 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,617 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $992.7K | 22,248 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $892.5K | 7,675 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $850.2K | 2,487 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $829.9K | 31,926 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.5K | 890 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $804.7K | 19,693 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $786.9K | 8,507 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $735.4K | 28,067 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $729.2K | 2,275 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $645.0K | 1,972 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $637.4K | 6,479 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $635.3K | 13,821 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 3,140 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $588.8K | 3,068 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $582.6K | 917 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $576.6K | 5,223 | 0.2% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $504.6K | 13,276 | 0.2% |