Q1 2026 Holdings
Filed 2026-04-24 | 175 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 150,570 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 32,132 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 93,664 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 74,166 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 53,065 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 187,195 | 4.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.8M | 186,626 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 22,443 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 33,879 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,519 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 106,946 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 53,327 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 89,564 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 21,269 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 41,975 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,168 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,429 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,575 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,289 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,506 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,819 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 24,302 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,709 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,305 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 5,771 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,992 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.9M | 28,875 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,856 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,193 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,820 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,405 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,919 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,529 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,462 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,868 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,503 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,121 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,607 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,992 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,974 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,484 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 22,102 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 26,857 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,497 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,704 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,686 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,794 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 60,550 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,553 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,122 | 0.4% |