Q2 2026 Holdings
Filed 2026-08-04 | 22 holdings | $99.0M | 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 | $22.1M | 44,264 | 22.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.0M | 8,020 | 16.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 257,210 | 9.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 95,835 | 8.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 69,721 | 8.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 55,675 | 5.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 29,268 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,513 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 9,070 | 4.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 52,325 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,055 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,025 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,875 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,595 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 8,845 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,429 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.7K | 1,700 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $595.3K | 2,750 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $470.8K | 3,035 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $429.3K | 1,645 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4K | 1,000 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $292.4K | 1,937 | 0.3% |