Q1 2026 Holdings
Filed 2026-05-13 | 41 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 195,095 | 11.5% |
| Sector Spdr Industrial Fund(XLI) | ETF | 81369Y704 | $22.2M | 137,560 | 7.5% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $21.9M | 105,322 | 7.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.9M | 78,439 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 64,485 | 6.2% |
| The Energy Spyder(XLE) | ETF | 81369Y506 | $14.7M | 240,633 | 5.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.5M | 129,879 | 4.2% |
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $12.2M | 21,123 | 4.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $11.8M | 20,644 | 4.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.8M | 36,673 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $10.7M | 28,859 | 3.6% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $10.2M | 209,213 | 3.4% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $9.0M | 27,563 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 24,387 | 2.9% |
| Sector Spdr Technology Fund(XLK) | ETF | 81369Y803 | $8.1M | 60,603 | 2.7% |
| Dell Inc.(DELL) | CL C | 24703L202 | $7.4M | 44,894 | 2.5% |
| S&P Phlx Semiconducter Index(SOXX) | ETF | 464287523 | $7.2M | 21,987 | 2.4% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $6.8M | 22,424 | 2.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.5M | 24,077 | 2.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.1M | 5,589 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.8M | 4,805 | 1.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $4.6M | 16,826 | 1.6% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.6M | 27,238 | 1.5% |
| Consumer Staples Select Sect. Spdr(XLP) | ETF | 81369Y308 | $4.4M | 53,858 | 1.5% |
| iShares Dow Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $4.3M | 49,158 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $4.2M | 13,457 | 1.4% |
| iShares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $3.3M | 57,799 | 1.1% |
| iShares Dow Jones US Medical Devices(IHI) | ETF | 464288810 | $2.3M | 42,437 | 0.8% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $1.9M | 12,649 | 0.6% |
| iShares High Yield Corp Bond Fund(HYG) | ETF | 464288513 | $1.2M | 14,942 | 0.4% |
| iShares Dow Jones US Energy Sector(IYE) | ETF | 464287796 | $703.2K | 10,857 | 0.2% |
| iShares Barclays MBS Fixed-Rate(MBB) | ETF | 464288588 | $592.0K | 6,235 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $471.5K | 2,279 | 0.2% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $323.8K | 56,715 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $295.2K | 1,029 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $193.9K | 1,318 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $142.9K | 1,110 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $138.7K | 960 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $137.9K | 2,683 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $81.4K | 2,186 | 0.0% |
| Sector Spdr Consumer Disc. Fund(XLY) | ETF | 81369Y407 | $6.3K | 58 | 0.0% |