Q1 2026 Holdings
Filed 2026-04-15 | 267 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 53,425 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1M | 28,704 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 80,838 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 64,071 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 31,773 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 24,352 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 61,561 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 69,876 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.9M | 186,439 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 60,069 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 62,158 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 81,977 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 68,951 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 45,435 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 126,525 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.7M | 342,204 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 260,972 | 6.2% |