Q1 2026 Holdings
Filed 2026-04-24 | 65 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 13,855 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,257 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 5,855 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 54,213 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,471 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,962 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,050 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 39,880 | 4.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.4M | 254,173 | 4.5% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $9.4M | 250,318 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 35,276 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,195 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 121,087 | 7.2% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $13.8M | 349,125 | 7.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $14.5M | 526,934 | 7.8% |