Q1 2026 Holdings
Filed 2026-05-15 | 190 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,448 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 14,624 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,586 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,082 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,334 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,435 | 2.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.2M | 58,414 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,296 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,561 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,373 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 14,961 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.0M | 21,003 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,001 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,853 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,914 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,298 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,001 | 1.2% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.5M | 59,971 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,244 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,462 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,388 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,965 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 5,880 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 281 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,963 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,944 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,613 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,964 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,336 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $975.3K | 10,886 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $974.5K | 1,060 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.0K | 5,717 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $940.9K | 5,984 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $940.8K | 12,492 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.2K | 3,842 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $917.8K | 2,884 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $836.3K | 3,494 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $815.5K | 4,369 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $805.8K | 548 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $799.3K | 2,752 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $797.4K | 10,060 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $755.4K | 5,982 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $754.8K | 2,838 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $732.2K | 4,293 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $714.8K | 10,248 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $699.2K | 2,464 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $676.2K | 2,185 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $675.4K | 2,000 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $666.0K | 2,658 | 0.5% |