Q1 2026 Holdings
Filed 2026-05-08 | 140 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,521 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,065 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,650 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 91,151 | 4.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $8.0M | 13,960 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,214 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,137 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,119 | 2.3% |
| T. Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $4.8M | 96,039 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,066 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,414 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,332 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,378 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 14,312 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,452 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,680 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 12,082 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,485 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,158 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 9,019 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,490 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,474 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,672 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,631 | 1.2% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $2.7M | 6,906 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 47,336 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,792 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 25,957 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,877 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,135 | 0.9% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.9M | 6,210 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,202 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,200 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 3,376 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,849 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,257 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,213 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,685 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.2M | 3,181 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,297 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 23,751 | 0.6% |
| Ladder Cap Corp CL A(LADR) | CL A | 505743104 | $1.2M | 125,671 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,753 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,003 | 0.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.2M | 24,656 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,911 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,883 | 0.5% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,402 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,484 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 42,328 | 0.5% |