Q1 2026 Holdings
Filed 2026-04-16 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $209.3K | 526 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $212.9K | 1,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.0K | 748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.3K | 1,756 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $301.3K | 1,305 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $311.4K | 2,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.5K | 675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.7K | 1,190 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484.6K | 2,268 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $545.2K | 4,513 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $565.8K | 870 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $583.7K | 4,745 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $716.9K | 2,861 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $741.7K | 1,698 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $996.0K | 37,900 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,703 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,400 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 16,960 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | 7,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,807 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,684 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,208 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,748 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,169 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 15,079 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0M | 10,503 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 10,307 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 13,942 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,303 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,992 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,616 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 762 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 66,015 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,013 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 217,898 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 31,569 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 785 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,726 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,023 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,844 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 19,668 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 37,040 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 6,752 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 11,750 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 10,233 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,190 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.2M | 153,959 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 4,871 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 31,458 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,584 | 0.4% |