Q1 2026 Holdings
Filed 2026-04-10 | 117 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gehc2518c85(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,602 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,122 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8M | 19,313 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 18,337 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,363 | 2.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 24,737 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3M | 56,497 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,383 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,776 | 2.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.1M | 358,833 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,740 | 2.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.3M | 405,607 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 24,469 | 2.9% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $4.5M | 13,690 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 11,189 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 26,831 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 32,814 | 6.5% |