Q1 2026 Holdings
Filed 2026-04-16 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $101.1M | 275,168 | 8.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $99.1M | 2,006,476 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.8M | 429,183 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 876,046 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $53.3M | 367,428 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 205,631 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 169,643 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 122,243 | 3.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $38.1M | 93,517 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $37.1M | 279,460 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 169,551 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 45,300 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25.0M | 122,450 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9M | 70,744 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 76,438 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.7M | 46,188 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 309,923 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.3M | 146,688 | 1.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.8M | 501,303 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 35,410 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.8M | 12,828 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.1M | 42,786 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 35,013 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 48,405 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6M | 13,343 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $11.5M | 105,898 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.4M | 90,548 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 39,273 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.2M | 76,285 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,251 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 39,215 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 58,351 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 37,203 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 27,132 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 54,866 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 30,498 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 38,879 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.6M | 79,021 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 158,722 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,386 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $6.9M | 53,840 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 47,312 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 30,974 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,934 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 21,768 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 9,581 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.6M | 34,497 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 7,729 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 16,697 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.4M | 22,621 | 0.4% |