Q1 2026 Holdings
Filed 2026-04-24 | 131 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 59,031 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,495 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,759 | 5.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6M | 80,582 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,149 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,050 | 4.7% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $10.1M | 17,663 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 42,771 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,921 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 30,633 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 30,176 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 25,470 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,358 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 92,676 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,108 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 3,368 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,878 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,372 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 8,989 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 18,307 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,379 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,683 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,256 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,784 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 6,291 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,388 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,367 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,499 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,530 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 23,481 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,251 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,695 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 26,770 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,148 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,340 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,569 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,404 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.3M | 25,800 | 0.6% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $1.3M | 2,568 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,121 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,758 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 11,321 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $1.1M | 7,482 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.1M | 16,305 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $976.5K | 2,547 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $971.5K | 1,371 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $941.6K | 6,243 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $923.7K | 2,734 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $909.3K | 83,574 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $892.1K | 31,379 | 0.4% |