Q1 2026 Holdings
Filed 2026-05-14 | 127 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $490.7K | 3,498 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $494.6K | 7,718 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $496.8K | 7,529 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $504.9K | 4,391 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510.4K | 1,649 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $521.6K | 9,875 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $524.7K | 5,333 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $526.1K | 21,267 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $542.7K | 6,736 | 0.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $545.2K | 15,093 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $549.4K | 4,229 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $574.2K | 11,064 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588.0K | 2,371 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $590.2K | 1,365 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602.4K | 2,048 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $613.2K | 3,840 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $626.9K | 3,986 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $631.0K | 32,850 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $641.4K | 16,949 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $641.4K | 8,348 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $655.6K | 1,940 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $658.7K | 9,090 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $674.1K | 29,710 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $693.7K | 9,659 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $725.0K | 8,021 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $747.1K | 8,253 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $751.0K | 29,277 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.1K | 3,130 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $767.2K | 6,474 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $778.2K | 11,157 | 0.5% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $779.3K | 21,298 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $803.1K | 1,151 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $823.7K | 11,503 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $836.7K | 3,624 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $845.0K | 12,401 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $868.9K | 11,265 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $896.5K | 7,905 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $977.7K | 2,745 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $991.6K | 3,907 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,781 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,425 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,150 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,641 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,319 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2M | 19,090 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,678 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,855 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 24,820 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,210 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,815 | 0.9% |