Q1 2026 Holdings
Filed 2026-09-16 | 94 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 166,205 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 34,789 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 41,345 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,110 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,631 | 4.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 60,687 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,842 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,882 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,006 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,550 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,977 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 19,092 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,969 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,456 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 28,331 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,209 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,593 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,439 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,831 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,246 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,880 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,632 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,944 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 242,623 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,430 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,313 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 14,836 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,851 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,697 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,342 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 23,650 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 23,424 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,166 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,303 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,421 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,202 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 15,129 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 26,253 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,752 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,813 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,264 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 5,165 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,545 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $995.5K | 14,365 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $903.9K | 4,710 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $879.1K | 14,350 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $864.0K | 3,561 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $849.7K | 2,913 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $839.3K | 11,539 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $834.0K | 4,468 | 0.5% |