Q1 2026 Holdings
Filed 2026-05-04 | 168 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,008 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,558 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9M | 37,400 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,013 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,441 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,382 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,475 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,438 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,180 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,582 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,784 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,681 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,520 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,519 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,244 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,593 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 186,996 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 55,551 | 11.7% |