Warren · Last Updated: Q1 2026
AUM
$609.64MHoldings
Filings
NVIDIA CORPORATION
NVDA · 16.3%APPLE INC
AAPL · 8.0%MICROSOFT CORP
MSFT · 5.7%ALPHABET INC
GOOGL · 4.8%Technology
35.9%
Communication Services
10.1%
Financial Services
7.6%
Consumer Cyclical
5.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/28/2026 | 150 | $609,636,104 | NVDA AAPL MSFT GOOGL | |
| Q4 2025 | 13F-HR | 1/23/2026 | 153 | $644,856,247 | NVDA AAPL MSFT GOOGL | |
| Q3 2025 | 13F-HR | 11/21/2025 | 147 | $636,081,213 | NVDA AAPL MSFT META | |
| Q2 2025 | 13F-HR | 8/13/2025 | 144 | $587,335,519 | NVDA MSFT AAPL META | |
| Q1 2025 | 13F-HR | 11/21/2025 | 138 | $515,518,779 | NVDA AAPL MSFT AMZN | |
| Q4 2024 | 13F-HR | 2/18/2025 | 137 | $542,590,975 | NVDA AAPL MSFT AMZN | |
| Q3 2024 | 13F-HR | 11/5/2024 | 139 | $526,258,137 | NVDA AAPL MSFT AMZN | |
| Q2 2024 | 13F-HR | 7/31/2024 | 143 | $500,818,138 | NVDA AAPL MSFT AMZN | |
| Q1 2024 | 13F-HR | 5/14/2024 | 139 | $448,549,085 | NVDA MSFT AAPL AMZN | |
| Q4 2023 | 13F-HR | 2/6/2024 | 139 | $389,634,196 | AAPL NVDA MSFT AMZN |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 569,190 | 576,037 | -6,847 |
| APPLE INC | AAPL | 037833100 | Decreased | 191,563 | 195,202 | -3,639 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 93,524 | 94,288 | -764 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 102,231 | 104,398 | -2,167 |
| AMAZON COM INC | AMZN | 023135106 | Decreased | 120,190 | 121,902 | -1,712 |
| ISHARES TR | IGSB | 464288646 | Increased | 440,329 | 406,530 | +33,799 |
| META PLATFORMS INC | META | 30303M102 | Decreased | 39,468 | 39,930 | -462 |
| SPDR GOLD TR | 78463V107 | Decreased | 40,402 | 40,599 | -197 | |
| ISHARES TR | IGIB | 464288638 | Increased | 256,274 | 234,664 | +21,610 |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | Increased | 12,132 | 12,047 | +85 |
1–10 of 162
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