J. Derek Lewis & Associates Inc.

CIK
2077884
City
NEWPORT BEACH
State / Country
CA

Top Portfolio Positions

139 positions · $127,664,649 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
70,816 $17,972,392 14.08%
TSLA
Tesla, Inc.
Consumer Cyclical
39,318 $14,616,466 11.45%
MSFT
Microsoft Corp
Technology
15,734 $5,824,254 4.56%
NVDA
Nvidia Corp
Technology
26,498 $4,621,251 3.62%
COST
Costco Wholesale Corp /New
Consumer Defensive
4,386 $4,370,341 3.42%
ABBV
AbbVie Inc.
Healthcare
19,167 $4,168,630 3.27%
GOOGL
Alphabet Inc.
Communication Services
13,816 $3,972,928 3.11%
AVGO
Broadcom Inc.
Technology
11,476 $3,551,936 2.78%
CLNE
Clean Energy Fuels Corp.
Energy
1,250,358 $3,100,887 2.43%
AMZN
Amazon Com Inc
Consumer Cyclical
14,152 $2,947,437 2.31%

Holdings in SPY

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Report Date Value (USD) Shares
2026-03-31 $2,614,366 4,020