Q1 2026 Holdings
Filed 2026-04-14 | 75 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $922.7K | 3,053 | 0.8% |
| Putnam Focused Large Capvalue ETF(PVAL) | UIT EXCHANGE TRADED | 746729300 | $947.2K | 20,414 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $971.3K | 1,944 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $1.1M | 2,854 | 0.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | UIT EXCHANGE TRADED | 464287515 | $1.1M | 13,963 | 1.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.2M | 12,709 | 1.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.2M | 1,927 | 1.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $1.2M | 5,160 | 1.1% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.4M | 13,012 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.4M | 5,721 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 5,600 | 1.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $2.2M | 19,473 | 1.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.2M | 19,662 | 2.7% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.5M | 14,173 | 3.0% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $3.6M | 11,388 | 3.1% |
| LAM Resh Corp(LRCX) | COMMON STOCK | 512807306 | $4.9M | 22,750 | 4.2% |
| Ishares U.S. Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $5.3M | 28,950 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 15,266 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 24,672 | 5.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.7M | 32,062 | 5.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.7M | 23,311 | 5.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.1M | 40,377 | 6.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.3M | 21,584 | 6.3% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $7.8M | 13,549 | 6.7% |
| Proshares Ultra Technology(ROM) | UIT EXCHANGE TRADED | 74347R693 | $12.0M | 152,732 | 10.3% |