Q1 2026 Holdings
Filed 2026-05-05 | 278 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 43,959 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 47,114 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 58,823 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,297 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 23,711 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 12,997 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 22,940 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 112,747 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,257 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 21,760 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,235 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,631 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 1,152 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,696 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,088 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 30,252 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,714 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,865 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,459 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 19,880 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 66,528 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,498 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,516 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,877 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 11,503 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,912 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 55,774 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,715 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,174 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,329 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,679 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 56,702 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 39,498 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 32,836 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 26,326 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 17,819 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,487 | 0.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.8M | 69,000 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8M | 26,010 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,500 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 12,943 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 28,488 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,196 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 41,822 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,121 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,494 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,426 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,226 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,119 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.4M | 28,784 | 0.7% |