JERICHO FINANCIAL, LLP Concentrated Active

Location: Westerville, OH

CIK: 0001841173 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL ALPHABET INC 5.4%

Value $8.575M Shares 29,819 Share Price $287.56 Est. Cost/Share $174.47 Unrealized @ Report Date +64.8%

AAPL APPLE INC 5.2%

Value $8.323M Shares 32,795 Share Price $253.79 Est. Cost/Share $234.14 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 4.9%

Value $7.799M Shares 44,720 Share Price $174.40 Est. Cost/Share $136.94 Unrealized @ Report Date +27.4%

AVGO BROADCOM INC 4.8%

Value $7.626M Shares 24,639 Share Price $309.51 Est. Cost/Share $182.87 Unrealized @ Report Date +69.3%

JPM JPMORGAN CHASE & CO 4.8%

Value $7.588M Shares 25,795 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%

MSFT MICROSOFT CORP 4.7%

Value $7.464M Shares 20,164 Share Price $370.16 Est. Cost/Share $421.50 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 4.6%

Value $7.341M Shares 35,248 Share Price $208.27 Est. Cost/Share $206.51 Unrealized @ Report Date +0.9%

NFLX NETFLIX INC. 4.4%

Value $7.031M Shares 73,122 Share Price $96.15 Est. Cost/Share $105.40 Unrealized @ Report Date -8.8%

CAT CATERPILLAR INC 4.3%

Value $6.768M Shares 9,553 Share Price $708.47 Est. Cost/Share $379.78 Unrealized @ Report Date +86.5%

META META PLATFORMS INC 4.2%

Value $6.639M Shares 11,604 Share Price $572.11 Est. Cost/Share $587.83 Unrealized @ Report Date -2.7%

V VISA INC 3.6%

Value $5.783M Shares 19,133 Share Price $302.24 Est. Cost/Share $302.52 Unrealized @ Report Date -0.1%

WM WASTE MGMT INC DEL 3.5%

Value $5.475M Shares 23,825 Share Price $229.79 Est. Cost/Share $212.08 Unrealized @ Report Date +8.3%

AFL AFLAC INC 3.4%

Value $5.389M Shares 49,125 Share Price $109.71 Est. Cost/Share $106.59 Unrealized @ Report Date +2.9%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value $5.281M Shares 13,526 Share Price $390.41 Est. Cost/Share $373.93 Unrealized @ Report Date +4.4%

MU MICRON TECHNOLOGY INC 3.2%

Value $5.103M Shares 15,106 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%

CVX CHEVRON CORPORATION 3.1%

Value $4.974M Shares 24,043 Share Price $206.90 Est. Cost/Share $146.12 Unrealized @ Report Date +41.6%

ABBV ABBVIE INC 3.0%

Value $4.768M Shares 21,925 Share Price $217.49 Est. Cost/Share $179.23 Unrealized @ Report Date +21.3%

INTC INTEL CORP 2.9%

Value $4.634M Shares 105,013 Share Price $44.13 Est. Cost/Share $22.35 Unrealized @ Report Date +97.4%

TSLA TESLA INC 2.9%

Value $4.629M Shares 12,452 Share Price $371.74 Est. Cost/Share $332.06 Unrealized @ Report Date +12.0%

CRM SALESFORCE INC 2.7%

Value $4.283M Shares 22,943 Share Price $186.67 Est. Cost/Share $294.17 Unrealized @ Report Date -36.5%

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $4.23M Shares 4,245 Share Price $996.44 Est. Cost/Share $921.19 Unrealized @ Report Date +8.2%

RMD RESMED INC 2.6%

Value $4.105M Shares 18,288 Share Price $224.48 Est. Cost/Share $240.17 Unrealized @ Report Date -6.5%

MCD MCDONALDS CORP 2.6%

Value $4.089M Shares 13,157 Share Price $310.78 Est. Cost/Share $290.75 Unrealized @ Report Date +6.9%

ABT ABBOTT LABORATORIES 2.2%

Value $3.458M Shares 33,685 Share Price $102.67 Est. Cost/Share $124.78 Unrealized @ Report Date -17.7%

PG PROCTER & GAMBLE CO 2.1%

Value $3.403M Shares 23,560 Share Price $144.44 Est. Cost/Share $165.39 Unrealized @ Report Date -12.7%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value $3.01M Shares 22,117 Share Price $136.09 Est. Cost/Share $131.14 Unrealized @ Report Date +3.8%

APD AIR PRODUCTS AND CHEMICALS I 1.5%

Value $2.405M Shares 8,278 Share Price $290.49 Est. Cost/Share $299.95 Unrealized @ Report Date -3.2%

AMT AMERICAN TOWER CORP 1.5%

Value $2.31M Shares 13,388 Share Price $172.58 Est. Cost/Share $196.99 Unrealized @ Report Date -11.3%

SPYG SPDR SERIES TRUST 1.0%

Value $1.535M Shares 15,675 Share Price $97.91 Est. Cost/Share $86.75 Unrealized @ Report Date +12.9%

SPTM SPDR SERIES TRUST 0.4%

Value $611K Shares 7,724 Share Price $79.06 Est. Cost/Share $72.05 Unrealized @ Report Date +9.7%

MA MASTERCARD INCORPORATED 0.4%

Value $603K Shares 1,208 Share Price $499.50 Est. Cost/Share $514.68 Unrealized @ Report Date -2.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $571K Shares 6,072 Share Price $93.98 Est. Cost/Share $73.82 Unrealized @ Report Date +27.3%

SPGI S&P GLOBAL INC 0.3%

Value $495K Shares 1,165 Share Price $425.17 Est. Cost/Share $503.12 Unrealized @ Report Date -15.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $486K Shares 2,482 Share Price $195.98 Est. Cost/Share $152.61 Unrealized @ Report Date +28.4%

CHE CHEMED CORP NEW 0.2%

Value $360K Shares 953 Share Price $377.69 Est. Cost/Share $556.34 Unrealized @ Report Date -32.1%

CAH CARDINAL HEALTH INC 0.2%

Value $321K Shares 1,520 Share Price $211.29 Est. Cost/Share $125.89 Unrealized @ Report Date +67.9%

XAR SPDR SERIES TRUST 0.2%

Value $315K Shares 1,239 Share Price $254.06 Est. Cost/Share $165.10 Unrealized @ Report Date +53.8%

XSD SPDR SERIES TRUST 0.2%

Value $305K Shares 935 Share Price $326.23 Est. Cost/Share $243.28 Unrealized @ Report Date +34.1%

VGT VANGUARD WORLD FD 0.2%

Value $251K Shares 360 Share Price $696.91 * Est. Cost/Share $76.94 Unrealized @ Report Date +13.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $222K Shares 908 Share Price $244.50 Est. Cost/Share $149.59 Unrealized @ Report Date +63.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	29,819	$8.575M	5.4%	$287.56	$174.47	+64.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	32,795	$8.323M	5.2%	$253.79	$234.14	+8.4%	COM	037833100
NVDA	NVIDIA CORPORATION	44,720	$7.799M	4.9%	$174.40	$136.94	+27.4%	COM	67066G104
AVGO	BROADCOM INC	24,639	$7.626M	4.8%	$309.51	$182.87	+69.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	25,795	$7.588M	4.8%	$294.16	$228.03	+29.0%	COM	46625H100
MSFT	MICROSOFT CORP	20,164	$7.464M	4.7%	$370.16	$421.50	-12.2%	COM	594918104
AMZN	AMAZON COM INC	35,248	$7.341M	4.6%	$208.27	$206.51	+0.9%	COM	023135106
NFLX	NETFLIX INC.	73,122	$7.031M	4.4%	$96.15	$105.40	-8.8%	COM	64110L106
CAT	CATERPILLAR INC	9,553	$6.768M	4.3%	$708.47	$379.78	+86.5%	COM	149123101
META	META PLATFORMS INC	11,604	$6.639M	4.2%	$572.11	$587.83	-2.7%	CL A	30303M102
V	VISA INC	19,133	$5.783M	3.6%	$302.24	$302.52	-0.1%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	23,825	$5.475M	3.5%	$229.79	$212.08	+8.3%	COM	94106L109
AFL	AFLAC INC	49,125	$5.389M	3.4%	$109.71	$106.59	+2.9%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	13,526	$5.281M	3.3%	$390.41	$373.93	+4.4%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	15,106	$5.103M	3.2%	$337.84	$229.35	+47.3%	COM	595112103
CVX	CHEVRON CORPORATION	24,043	$4.974M	3.1%	$206.90	$146.12	+41.6%	COM	166764100
ABBV	ABBVIE INC	21,925	$4.768M	3.0%	$217.49	$179.23	+21.3%	COM	00287Y109
INTC	INTEL CORP	105,013	$4.634M	2.9%	$44.13	$22.35	+97.4%	COM	458140100
TSLA	TESLA INC	12,452	$4.629M	2.9%	$371.74	$332.06	+12.0%	COM	88160R101
CRM	SALESFORCE INC	22,943	$4.283M	2.7%	$186.67	$294.17	-36.5%	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	4,245	$4.23M	2.7%	$996.44	$921.19	+8.2%	COM	22160K105
RMD	RESMED INC	18,288	$4.105M	2.6%	$224.48	$240.17	-6.5%	COM	761152107
MCD	MCDONALDS CORP	13,157	$4.089M	2.6%	$310.78	$290.75	+6.9%	COM	580135101
ABT	ABBOTT LABORATORIES	33,685	$3.458M	2.2%	$102.67	$124.78	-17.7%	COM	002824100
PG	PROCTER & GAMBLE CO	23,560	$3.403M	2.1%	$144.44	$165.39	-12.7%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	22,117	$3.01M	1.9%	$136.09	$131.14	+3.8%	COM	030420103
APD	AIR PRODUCTS AND CHEMICALS I	8,278	$2.405M	1.5%	$290.49	$299.95	-3.2%	COM	009158106
AMT	AMERICAN TOWER CORP	13,388	$2.31M	1.5%	$172.58	$196.99	-11.3%	COM	03027X100
SPYG	SPDR SERIES TRUST	15,675	$1.535M	1.0%	$97.91	$86.75	+12.9%	STATE STREET SPD	78464A409
SPTM	SPDR SERIES TRUST	7,724	$611K	0.4%	$79.06	$72.05	+9.7%	STATE STREET SPD	78464A805
MA	MASTERCARD INCORPORATED	1,208	$603K	0.4%	$499.50	$514.68	-2.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	6,072	$571K	0.4%	$93.98	$73.82	+27.3%	COM	808513105
SPGI	S&P GLOBAL INC	1,165	$495K	0.3%	$425.17	$503.12	-15.5%	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	2,482	$486K	0.3%	$195.98	$152.61	+28.4%	COM	74834L100
CHE	CHEMED CORP NEW	953	$360K	0.2%	$377.69	$556.34	-32.1%	COM	16359R103
CAH	CARDINAL HEALTH INC	1,520	$321K	0.2%	$211.29	$125.89	+67.9%	COM	14149Y108
XAR	SPDR SERIES TRUST	1,239	$315K	0.2%	$254.06	$165.10	+53.8%	STATE STREET SPD	78464A631
XSD	SPDR SERIES TRUST	935	$305K	0.2%	$326.23	$243.28	+34.1%	STATE STREET SPD	78464A862
VGT	VANGUARD WORLD FD	360	$251K	0.2%	$696.91 *	$76.94	+13.3%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	908	$222K	0.1%	$244.50	$149.59	+63.4%	COM	478160104