Q1 2026 Holdings
Filed 2026-05-07 | 72 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.5M | 169,423 | 16.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.2M | 62,361 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,133 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,552 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,328 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,791 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,186 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,960 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,650 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,583 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,552 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,388 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,153 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,787 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,566 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,306 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,374 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 7,874 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,453 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 291 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,052 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,894 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,764 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,172 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $965.9K | 6,025 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $950.0K | 3,419 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940.9K | 6,396 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $882.0K | 6,981 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858.9K | 1,719 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853.4K | 11,865 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $809.1K | 2,460 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $794.8K | 2,530 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $758.0K | 654 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $721.0K | 2,134 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $634.2K | 6,544 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $633.7K | 2,926 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $629.1K | 6,518 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $606.8K | 1,456 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $569.6K | 4,189 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565.1K | 668 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $533.5K | 4,534 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $480.5K | 3,288 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $466.9K | 15,526 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $456.9K | 1,636 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $452.3K | 3,403 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $445.9K | 15,381 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $442.5K | 1,353 | 0.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $434.7K | 14,124 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.1K | 15,424 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $421.1K | 964 | 0.4% |