Q1 2026 Holdings
Filed 2026-04-06 | 4110 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $108.8M | 623,725 | 5.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $94.8M | 373,371 | 4.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $66.5M | 179,661 | 3.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $47.8M | 229,619 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $44.7M | 155,528 | 2.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $42.3M | 136,680 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $35.4M | 123,301 | 1.7% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $31.5M | 107,065 | 1.5% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $29.8M | 52,052 | 1.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $29.6M | 423,794 | 1.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $23.2M | 62,333 | 1.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $22.7M | 213,593 | 1.1% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $20.8M | 22,607 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $20.6M | 121,497 | 1.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $20.5M | 266,017 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $20.0M | 41,754 | 0.9% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $19.1M | 179,558 | 0.9% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $17.6M | 72,022 | 0.8% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $17.5M | 140,506 | 0.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $15.9M | 52,574 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $13.7M | 62,853 | 0.6% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $11.9M | 123,465 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $11.8M | 11,811 | 0.5% |
| Spdr Series Trust State Street SPD(SPSB) | ETF | 78464A474 | $11.2M | 371,561 | 0.5% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $10.7M | 89,256 | 0.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $10.7M | 32,506 | 0.5% |
| Chevron Corporation COM(CVX) | Common Stock | 166764100 | $10.4M | 50,458 | 0.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $10.2M | 20,496 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.2M | 131,691 | 0.5% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $9.9M | 14,016 | 0.5% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $9.7M | 173,106 | 0.5% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $9.6M | 28,507 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $9.2M | 120,552 | 0.4% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $8.8M | 45,408 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $8.2M | 52,833 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $8.1M | 9,561 | 0.4% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $7.9M | 27,954 | 0.4% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $7.8M | 54,049 | 0.4% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $7.7M | 22,566 | 0.4% |
| LAM Research Corp COM New(LRCX) | Common Stock | 512807306 | $7.7M | 35,837 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $7.4M | 44,677 | 0.3% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $7.4M | 8,462 | 0.3% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $7.2M | 148,120 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $7.1M | 48,376 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $6.9M | 33,977 | 0.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $6.9M | 22,113 | 0.3% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $6.6M | 120,779 | 0.3% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $6.6M | 52,305 | 0.3% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $6.6M | 44,787 | 0.3% |
| ATT Inc COM(T) | Common Stock | 00206R102 | $6.4M | 221,846 | 0.3% |