Q1 2026 Holdings
Filed 2026-05-08 | 77 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203.9K | 1,335 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.7K | 2,728 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $214.0K | 883 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $231.2K | 10,695 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.7K | 1,025 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $239.8K | 2,484 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $250.6K | 1,211 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $260.8K | 1,135 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $264.0K | 695 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $272.3K | 5,943 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $299.5K | 3,614 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $303.3K | 11,440 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $305.3K | 2,253 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $328.1K | 4,369 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $339.2K | 11,702 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $353.5K | 1,448 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $364.1K | 25,336 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.2K | 2,194 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $382.5K | 26,843 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $442.8K | 5,737 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.1K | 2,242 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $522.6K | 3,465 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $550.4K | 1,383 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $560.1K | 4,160 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $612.3K | 1,774 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701.7K | 7,832 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $702.3K | 9,786 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $710.1K | 4,067 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $735.3K | 2,700 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $850.6K | 6,400 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $981.2K | 6,670 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 4,163 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,355 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 13,008 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 9,341 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,862 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 16,540 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,013 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,616 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,898 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 10,945 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,737 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,233 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,773 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 791 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,453 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 29,838 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 5,307 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 2,973 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,749 | 1.5% |