Q1 2026 Holdings
Filed 2026-05-01 | 95 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 78,418 | 38.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 31,935 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,292 | 14.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,585 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,064 | 3.6% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 2,793 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,591 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $815.0K | 2,385 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.0K | 943 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $667.0K | 1,718 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $575.0K | 2,789 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $470.0K | 471 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 1,885 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $327.0K | 6,700 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $300.0K | 3,642 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $291.0K | 11,260 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.0K | 644 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 717 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9K | 36,221 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 374,622 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 18,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 59,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 24,388 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.4K | 55,934 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 191,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 12,534 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 51,936 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.3K | 511,105 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9K | 51,525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 8,150 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 46,312 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6K | 23,860 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4K | 39,033 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 8,785 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 20,567 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9K | 19,466 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8K | 18,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,774 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6K | 15,275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 20,086 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4K | 27,988 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,501 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0K | 3,085 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $990 | 5,975 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $962 | 28,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904 | 3,072 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $847 | 5,787 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $827 | 11,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $795 | 3,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $764 | 1,792 | 0.0% |