Q1 2026 Holdings
Filed 2026-04-28 | 37 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 89,483 | 13.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.1M | 77,390 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,821 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,649 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,944 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 31,075 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 15,017 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,361 | 3.6% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 14,300 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,635 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 12,706 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 5,647 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,866 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,066 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 13,222 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 24,076 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,765 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,235 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 49,418 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 8,167 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,782 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,693 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,275 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,478 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,584 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 504 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 7,993 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 5,693 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 6,089 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,667 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 22,128 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 26,051 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,625 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $879.0K | 6,009 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $704.1K | 6,319 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $639.9K | 10,745 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $631.8K | 62,067 | 0.6% |