Q1 2026 Holdings
Filed 2026-04-10 | 26 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $19.8M | 216,242 | 20.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,934 | 19.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 24,826 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,392 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,121 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,314 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,199 | 4.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 3,124 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 24,927 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,647 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 27,392 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,985 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,091 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,138 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,673 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,077 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,728 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.9K | 2,482 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $691.3K | 2,954 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $660.1K | 1,552 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $540.6K | 1,003 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $496.9K | 5,075 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $469.6K | 6,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439.9K | 4,208 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $436.4K | 3,679 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.2K | 566 | 0.3% |