Q1 2026 Holdings
Filed 2026-05-01 | 23 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 45,314 | 23.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 8,300 | 12.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 257,210 | 10.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 85,935 | 8.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 67,281 | 8.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 57,675 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,513 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 9,070 | 3.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 33,218 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,025 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,055 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,875 | 2.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 44,975 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,595 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 8,845 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,610 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 3,429 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $754.5K | 1,745 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $616.0K | 3,035 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $547.3K | 2,750 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.7K | 1,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.6K | 1,000 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $270.6K | 1,937 | 0.3% |