Q1 2026 Holdings
Filed 2026-04-29 | 28 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $18.4M | 72,667 | 44.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $8.6M | 39,645 | 20.8% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $4.8M | 22,805 | 11.5% |
| Alphabet Inc Class Class A(GOOG) | Equity | 02079K107 | $4.3M | 14,995 | 10.4% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.6M | 3,575 | 8.6% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $1.3M | 20,325 | 3.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $421.0K | 8,633 | 1.0% |
| Nvidia Corp | Equity | 67066G107 | $32.5K | 186,586 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $3.7K | 38,460 | 0.0% |
| Visa Inc Class Class A(V) | Equity | 92826C839 | $3.4K | 11,085 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(EEM) | ETF | 464287234 | $2.6K | 23,800 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.6K | 6,935 | 0.0% |
| JPMorgan Chase Co(JPM) | Equity | 46625H100 | $2.5K | 8,450 | 0.0% |
| Meta Platforms Inc Class Class A(META) | Equity | 30303M102 | $2.4K | 4,237 | 0.0% |
| Palantir Technologies Inclass Class A(PLTR) | Equity | 69608A108 | $2.3K | 15,825 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | Equity | 874039100 | $2.2K | 6,532 | 0.0% |
| Ishares Expanded Tech Sector ETF(IYE) | ETF | 464287796 | $2.2K | 18,522 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.2K | 24,825 | 0.0% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $1.7K | 11,393 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.2K | 3,260 | 0.0% |
| Tempus AI Inc Class A | Equity | 87989F101 | $846 | 18,705 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $551 | 3,350 | 0.0% |
| Cathay GEN Bancorp | Equity | 14934L105 | $504 | 10,100 | 0.0% |
| Rambus Inc del(RMBS) | Equity | 750917106 | $430 | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $414 | 685 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares | ETF | 921908768 | $343 | 1,070 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $226 | 1,000 | 0.0% |
| Vaneck Gold Miners ETF | ETF | 92189F101 | $220 | 2,400 | 0.0% |