Q1 2026 Holdings
Filed 2026-04-09 | 113 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 176,552 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 102,680 | 2.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.8M | 33,276 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,718 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,392 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 22,411 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,489 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.9M | 36,661 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 16,690 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 58,047 | 2.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.7M | 191,837 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,098 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 70,669 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 7,239 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,812 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,777 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 58,296 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,161 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.5M | 12,567 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 23,344 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 16,983 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,047 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,402 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 20,192 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 70,720 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,500 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 41,515 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 7,989 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 6,321 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.0M | 62,430 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,360 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,048 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,476 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 45,025 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,731 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 93,150 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,477 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 32,143 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,807 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,441 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 44,478 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 31,084 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 480 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 13,037 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 20,140 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,589 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,900 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 17,435 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,475 | 0.8% |