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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,682 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,259 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,114 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,869 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,636 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,819 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,181 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,923 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,376 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,136 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,342 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 21,404 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,637 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 38,540 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,569 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,386 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,687 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,719 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,094 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,160 | 8.0% |