Q1 2026 Holdings
Filed 2026-04-22 | 140 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 107,495 | 21.3% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $5.2M | 24,559 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,673 | 4.2% |
| Ishares Global Tech ETF(IXN) | UIE | 464287291 | $3.0M | 30,228 | 3.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 3,421 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 9,892 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,989 | 2.3% |
| Ishares Russell 2000(IWO) | UIE | 464287648 | $1.6M | 5,222 | 1.9% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $1.6M | 3,805 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,967 | 1.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.4M | 2,834 | 1.5% |
| Ishares Global(IXG) | UIE | 464287333 | $1.4M | 11,896 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,884 | 1.5% |
| Ishares Global(IXJ) | UIE | 464287325 | $1.3M | 13,418 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 4,203 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2M | 4,780 | 1.3% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $1.2M | 4,639 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,465 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 3,626 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $983.4K | 10,125 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $926.2K | 2,632 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $901.2K | 1,955 | 1.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $882.1K | 959 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.9K | 2,339 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.7K | 4,908 | 0.9% |
| Ishares Global(EXI) | UIE | 464288729 | $819.8K | 4,529 | 0.9% |
| State Street Spdr S&P(SDY) | UIE | 78464A763 | $765.7K | 5,247 | 0.9% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $763.7K | 13,447 | 0.9% |
| Ishares Biotechnology(IBB) | UIE | 464287556 | $749.9K | 4,441 | 0.9% |
| Pimco Multisector Bond(PYLD) | UIE | 72201R585 | $602.9K | 23,010 | 0.7% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $546.1K | 2,556 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $526.4K | 2,544 | 0.6% |
| Nuveen S&P 500 Dynamic O(XSSPX) | CEM | 6706EW100 | $526.2K | 32,747 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $506.3K | 2,489 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.4K | 6,410 | 0.6% |
| Vanguard Growth Index(VUG) | UIE | 922908736 | $477.0K | 1,092 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $474.3K | 829 | 0.5% |
| Ishares Global Consumer(RXI) | UIE | 464288745 | $460.9K | 2,472 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $458.2K | 2,981 | 0.5% |
| Virtus Artificial Intell(AIO) | CEM | 92838Y100 | $412.7K | 19,277 | 0.5% |
| MFS Intermediate Income(MIN) | CEM | 55273C107 | $409.1K | 163,000 | 0.5% |
| Totalenergies F(TTE) | FGO | F92124100 | $408.8K | 4,493 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $402.6K | 2,023 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $394.3K | 3,477 | 0.4% |
| ASA Gold and Precious ME(NVGLF) | CEM | G3156P103 | $390.9K | 6,302 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | UIE | 46138G508 | $383.4K | 18,785 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $365.8K | 3,887 | 0.4% |
| BlackRock Energy & Resou(BGR) | CEM | 09250U101 | $364.7K | 21,070 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.1K | 514 | 0.4% |
| Gamco NAT RES Gold & Inc(GNT) | CEM | 36465E101 | $350.8K | 42,010 | 0.4% |