Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 155,069 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 63,566 | 7.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.7M | 41,197 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,622 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,449 | 5.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6M | 37,372 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 68,330 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 40,739 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 52,718 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,385 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 33,665 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,071 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,273 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,950 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,451 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,338 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 21,215 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,822 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,081 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,598 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 9,750 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,542 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.8M | 39,810 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,910 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,064 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,494 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,709 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,013 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,483 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,220 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 2,642 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,118 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $971.0K | 10,060 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $916.7K | 3,658 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $804.0K | 4,970 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $690.2K | 7,624 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.9K | 2,180 | 0.4% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $591.8K | 9,139 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $579.6K | 1,762 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $562.0K | 3,415 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $489.5K | 5,278 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486.4K | 15,855 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $486.4K | 748 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.2K | 2,385 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $478.2K | 1,415 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $428.7K | 2,185 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $424.4K | 1,751 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $403.4K | 2,386 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $395.2K | 4,110 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $395.1K | 1,145 | 0.2% |