Q1 2026 Holdings
Filed 2026-05-08 | 76 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.2M | 75,626 | 21.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.5M | 26,600 | 9.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.5M | 15,500 | 7.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.2M | 11,400 | 7.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 15,836 | 6.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.7M | 11,831 | 6.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.1M | 3,150 | 5.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.0M | 5,000 | 3.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.9M | 1,893 | 3.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $1.6M | 9,902 | 2.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.4M | 7,200 | 2.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.3M | 2,250 | 2.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $1.3M | 1,500 | 2.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $1.2M | 7,950 | 1.9% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.1M | 3,700 | 1.8% |
| Waste Management(WM) | Common Stock | 94106L109 | $928.2K | 4,040 | 1.5% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $922.0K | 2,000 | 1.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $913.1K | 1,046 | 1.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $778.9K | 1,361 | 1.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $661.0K | 2,330 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $653.6K | 2,674 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $539.0K | 1,456 | 0.9% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $527.7K | 1,950 | 0.9% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $493.4K | 2,183 | 0.8% |
| United Airlines(UAL) | Common Stock | 910047109 | $414.3K | 4,500 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $336.5K | 3,500 | 0.6% |
| Bank America(BAC) | Common Stock | 060505104 | $314.5K | 6,451 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $245.8K | 500 | 0.4% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $217.2K | 4,400 | 0.4% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $203.3K | 1,400 | 0.3% |
| General Motors(GM) | Common Stock | 37045V100 | $193.7K | 2,600 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $116.0K | 4,000 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $114.7K | 400 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $112.2K | 1,700 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $109.1K | 450 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $98.7K | 300 | 0.2% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $97.6K | 1,300 | 0.2% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $97.6K | 150 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $94.5K | 313 | 0.2% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $89.8K | 686 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $75.7K | 1,507 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $75.0K | 6,500 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $74.6K | 600 | 0.1% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $69.2K | 750 | 0.1% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $49.9K | 701 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $49.1K | 400 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $47.9K | 602 | 0.1% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $41.5K | 545 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $41.4K | 200 | 0.1% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $40.9K | 400 | 0.1% |