Q1 2026 Holdings
Filed 2026-10-22 | 63 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,760 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,247 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,344 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,028 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 17,812 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,944 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,072 | 4.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.0M | 200,256 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,710 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,091 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,658 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,463 | 7.9% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $17.4M | 783,024 | 15.8% |