Q1 2026 Holdings
Filed 2026-04-17 | 36 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 139,109 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.4M | 52,029 | 8.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.9M | 142,825 | 8.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 889,071 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 53,327 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,816 | 5.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.5M | 182,757 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 41,770 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,613 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 39,329 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 13,066 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 28,807 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 18,446 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 92,644 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 23,227 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 8,521 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 31,220 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,891 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 15,333 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,197 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,298 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 67,501 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 16,158 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,995 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.2M | 4,593 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,850 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.8K | 3,387 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $891.7K | 4,646 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581.7K | 1,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.1K | 1,305 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $393.9K | 6,284 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $353.7K | 1,046 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $312.5K | 3,605 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $300.5K | 1,733 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $245.9K | 3,339 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $129.1K | 300 | 0.1% |