Q1 2026 Holdings
Filed 2026-04-21 | 110 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4M | 442,890 | 23.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6M | 166,455 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 76,746 | 6.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 332,667 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 29,956 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 59,872 | 3.6% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $7.4M | 64,270 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,807 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.8M | 59,219 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,247 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 24,440 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 16,915 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,027 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 24,835 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 52,698 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,468 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,946 | 1.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.6M | 103,690 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 32,343 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,069 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,687 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,710 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 55,783 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.0M | 94,880 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,022 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 126,027 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,651 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 78,683 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 17,518 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6M | 37,415 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 67,452 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4M | 44,683 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,033 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,835 | 0.5% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.2M | 150,205 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,211 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 175,586 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971.7K | 3,656 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $954.1K | 4,905 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 4,253 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $908.0K | 4,683 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $892.6K | 3,730 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $886.5K | 40,880 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $886.1K | 70,547 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $857.7K | 1,330 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $857.5K | 9,181 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $818.1K | 5,430 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $771.4K | 6,240 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $755.4K | 12,820 | 0.3% |