Q1 2026 Holdings
Filed 2026-05-06 | 313 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,976 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,593 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,865 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 19,748 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,011 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,442 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,719 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,210 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,355 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 120,998 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,269 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,963 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 27,057 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 33,605 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,101 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 62,993 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 37,418 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 69,040 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.4M | 907,322 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 68,023 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 61,964 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.1M | 699,487 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 85,829 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 38,684 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.1M | 128,633 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 48,061 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $13.1M | 205,262 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.7M | 124,767 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $13.8M | 476,776 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 79,164 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.3M | 41,637 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8M | 41,917 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 62,356 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 39,224 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 34,288 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.6M | 22,434 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 108,565 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 17,551 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 65,872 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 54,976 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.5M | 283,481 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 446,401 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.6M | 587,084 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.0M | 160,716 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.3M | 107,401 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.5M | 57,699 | 1.7% |