Q1 2026 Holdings
Filed 2026-05-14 | 76 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 7,860 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,360 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 18,028 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,910 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,432 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,085 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,826 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,418 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,277 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,058 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,293 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,177 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 67,953 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,138 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9M | 63,223 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 16,209 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 22,235 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,138 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,572 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 175,896 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.2M | 109,138 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,151 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 17,402 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 194,884 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 154,747 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 105,750 | 11.1% |