Q2 2026 Holdings
Filed 2026-07-31 | 74 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N.V.(ASML) | COM | N07059210 | $109.4M | 55,000 | 6.5% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $83.4M | 71,000 | 4.9% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $82.4M | 110 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.9M | 265,705 | 4.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $74.2M | 209,923 | 4.4% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $73.4M | 484,752 | 4.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $71.5M | 335,625 | 4.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $69.4M | 291,000 | 4.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $52.1M | 138,000 | 3.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $51.5M | 530,200 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.0M | 131,400 | 2.9% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $43.9M | 122,909 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 205,979 | 2.4% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $34.6M | 339,230 | 2.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $33.4M | 112,000 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.9M | 33,000 | 1.8% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $30.8M | 230,998 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.4M | 160,000 | 1.8% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $29.1M | 377,350 | 1.7% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $27.8M | 179,272 | 1.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $26.3M | 204,326 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 80,000 | 1.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $24.1M | 101,100 | 1.4% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $22.7M | 60,000 | 1.3% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $22.7M | 36,362 | 1.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $19.8M | 290,000 | 1.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $19.5M | 1,020,030 | 1.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $19.1M | 65,785 | 1.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $18.8M | 260,583 | 1.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.3M | 144,900 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $18.2M | 84,154 | 1.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $18.1M | 25,052 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.0M | 32,000 | 1.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $17.6M | 130,000 | 1.0% |
| AT&T Inc.(T) | COM | 00206R102 | $16.0M | 774,639 | 0.9% |
| ServiceNow, Inc.(NOW)Call | COM | 81762P102 | $15.8M | 150,000 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.7M | 115,100 | 0.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $15.1M | 51,681 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.3M | 86,391 | 0.8% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.7M | 100,000 | 0.8% |
| Revolution Medicines, Inc.(RVMD) | COM | 76155X100 | $11.7M | 62,545 | 0.7% |
| NextNav Inc.(NN) | COM | 65345N106 | $11.6M | 649,814 | 0.7% |
| Ideaya Biosciences, Inc.(IDYA) | COM | 45166A102 | $11.5M | 308,240 | 0.7% |
| Maravai LifeSciences Holdings(MRVI) | COM | 56600D107 | $10.7M | 1,716,193 | 0.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $10.3M | 58,006 | 0.6% |
| Mastercard Inc.(MA)Put | COM | 57636Q104 | $10.0M | 20,000 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.8M | 405,808 | 0.6% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $9.4M | 55,142 | 0.6% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $9.1M | 1,133,046 | 0.5% |
| Novo Nordisk A/S(NVO)Call | COM | 670100205 | $9.0M | 180,800 | 0.5% |