Q1 2026 Holdings
Filed 2026-04-23 | 98 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 64,377 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,120 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,390 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,879 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 40,167 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,409 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,116 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,290 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 8,809 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,571 | 2.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.0M | 99,455 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,996 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 55,045 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 16,357 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,556 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,310 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,448 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,510 | 1.2% |
| 5Rtx Corporation(RTX) | COM | 75513E101 | $1.2M | 6,475 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,387 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 9,035 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,823 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,369 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 2,989 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 4,716 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.1K | 12,645 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $899.8K | 2,882 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $888.9K | 30,515 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.0K | 1,330 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $842.9K | 1,687 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $810.6K | 3,753 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $808.6K | 1,742 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.3K | 2,503 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $726.3K | 1,465 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $722.5K | 2,114 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $687.6K | 467 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.5K | 1,299 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $592.5K | 2,088 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $570.2K | 1,237 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.3K | 1,650 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $529.1K | 11,989 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $527.8K | 3,641 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $510.0K | 10,331 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.0K | 3,496 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $499.6K | 572 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $490.1K | 1,393 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $485.2K | 2,310 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $471.8K | 666 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.5K | 3,004 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.7K | 3,111 | 0.4% |