Q1 2026 Holdings
Filed 2026-08-26 | 127 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 54,029 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 65,592 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,656 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 18,026 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,895 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,626 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,294 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,289 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,217 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,549 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 12,541 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,771 | 1.6% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $2.6M | 102,241 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $2.5M | 23,460 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 6,195 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 11,396 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 18,616 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 8,215 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 16,955 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,850 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,319 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,953 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,982 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,528 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 10,011 | 1.1% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.7M | 55,967 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 3,380 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,789 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,540 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,653 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,857 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.4M | 27,826 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.4M | 10,168 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,739 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,476 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,117 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,717 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,285 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,865 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 54,107 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,532 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,448 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 12,443 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,429 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,473 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 4,952 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,651 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,514 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.1K | 3,936 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $935.8K | 2,145 | 0.6% |