Q1 2026 Holdings
Filed 2026-04-22 | 55 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.0M | 710,774 | 44.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.8M | 61,484 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 66,194 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 57,033 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,497 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 36,050 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 50,056 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 53,220 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,238 | 2.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 34,733 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,636 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 2,616 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,477 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,221 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,532 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,687 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,284 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,101 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,975 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 42,306 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $730.7K | 7,600 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $669.5K | 7,296 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $652.5K | 8,432 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $620.7K | 13,007 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $585.7K | 5,728 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $584.4K | 19,048 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.2K | 624 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $530.7K | 2,565 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $491.6K | 3,361 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $464.0K | 336 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.3K | 4,794 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $434.9K | 8,046 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $402.0K | 13,825 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $396.6K | 800 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $368.6K | 11,292 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $337.9K | 6,993 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.9K | 321 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $312.8K | 6,900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $311.5K | 1,171 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $306.2K | 1,433 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $303.2K | 12,251 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $297.1K | 15,830 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282.7K | 4,747 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $279.5K | 10,901 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $275.1K | 2,291 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268.9K | 625 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261.6K | 2,820 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.9K | 1,644 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $236.6K | 2,447 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209.2K | 121 | 0.1% |