Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,160 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,094 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,719 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,687 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,386 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,569 | 3.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 38,540 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,637 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 21,404 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,342 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,136 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,376 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,923 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,181 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,819 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,636 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,869 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,114 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,259 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,682 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,700 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,217 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,803 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,755 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 18,820 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,329 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 56,794 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,507 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,264 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,477 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 8,572 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,786 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,316 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,819 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,432 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,864 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,515 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,007 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,095 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,568 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $947.9K | 7,404 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $921.2K | 12,114 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.5K | 2,366 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $835.8K | 3,008 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808.8K | 13,335 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $745.8K | 9,012 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $726.6K | 6,555 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.1K | 7,417 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $676.8K | 9,409 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $662.6K | 11,127 | 0.6% |