Q1 2026 Holdings
Filed 2026-04-10 | 84 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $21.4M | 84,323 | 21.6% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $10.1M | 35,232 | 10.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9M | 33,245 | 7.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.2M | 14,168 | 5.3% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.4M | 19,299 | 3.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.6M | 5,255 | 2.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.5M | 7,262 | 2.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.0M | 16,917 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,738 | 1.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.7M | 13,669 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.6M | 29,326 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 5,091 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,088 | 1.5% |
| General Electric(GE) | Stock | 369604301 | $1.5M | 5,192 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 1,462 | 1.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.4M | 1,579 | 1.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.3M | 6,206 | 1.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,366 | 1.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2M | 4,989 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.2M | 3,080 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 18,185 | 1.2% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.1M | 5,397 | 1.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.0M | 30,253 | 1.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $941.6K | 1,558 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $876.8K | 4,310 | 0.9% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $810.7K | 2,756 | 0.8% |
| Intel Corp(INTC) | Stock | 458140100 | $805.4K | 18,250 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $757.2K | 4,463 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $724.1K | 13,397 | 0.7% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $690.8K | 11,752 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $617.2K | 2,525 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $607.9K | 3,098 | 0.6% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $577.2K | 2,423 | 0.6% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $562.7K | 8,390 | 0.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $555.9K | 753 | 0.6% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $537.0K | 1,873 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $534.0K | 2,201 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $497.7K | 2,943 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $490.4K | 5,280 | 0.5% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $478.4K | 4,075 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $460.0K | 6,970 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $454.5K | 4,427 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $429.2K | 762 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $414.4K | 4,310 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $385.4K | 1,305 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $380.7K | 558 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $373.7K | 3,659 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $372.5K | 2,399 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $370.1K | 1,789 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $359.0K | 842 | 0.4% |