Q1 2026 Holdings
Filed 2026-04-30 | 64 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 175,435 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,872 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 32,922 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 51,510 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 34,804 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 53,921 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 35,354 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 46,875 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,340 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1M | 18,734 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,158 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,778 | 2.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.3M | 166,350 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 5,991 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,260 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 11,809 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 18,756 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 30,902 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 23,680 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,235 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 37,821 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 22,805 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,435 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,428 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 35,789 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 19,240 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 18,918 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 41,732 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 16,751 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,649 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,032 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,825 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,561 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,465 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,643 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,600 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,430 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,482 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $952.4K | 2,562 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $943.1K | 8,712 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $890.7K | 2,595 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $840.7K | 28,859 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $835.0K | 10,979 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $834.5K | 72,311 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $795.4K | 4,123 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $789.6K | 23,548 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771.2K | 5,339 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $678.5K | 22,115 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $642.6K | 3,279 | 0.2% |