Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $115.8K | 352 | 0.0% |
| Robinhood Mkts IncPut | COM CL A | 770700952 | $116.6K | 220,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $117.4K | 152 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.3K | 826 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $121.3K | 597 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $124.2K | 317 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124.9K | 382 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $130.8K | 99 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.7K | 624 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $136.9K | 506 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $138.2K | 668 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $143.0K | 512 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.9K | 290 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146.8K | 376 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.0K | 617 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $151.1K | 1,687 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.6K | 5,384 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $167.9K | 376 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $177.3K | 410 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.4K | 597 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $183.1K | 460 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $194.1K | 1,211 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $197.9K | 47 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.1K | 1,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.0K | 851 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.9K | 942 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.3K | 727 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.9K | 527 | 0.1% |
| Nvidia CorporationPut | COM | 67066G954 | $246.5K | 465,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.0K | 1,491 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.4K | 1,840 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.5K | 280 | 0.1% |
| Intel CorpPut | COM | 458140950 | $258.0K | 430,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.3K | 1,346 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.1K | 799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.0K | 962 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $300.5K | 4,906 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $301.4K | 1,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.0K | 649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.9K | 2,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $321.3K | 7,281 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $343.1K | 692 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387.8K | 3,558 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $397.8K | 1,862 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.6K | 5,859 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $463.6K | 6,295 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $496.6K | 16,558 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $502.9K | 2,437 | 0.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $530.7K | 9,311 | 0.2% |
| Dell Technologies IncPut | CL C | 24703L952 | $541.1K | 42,900 | 0.2% |