Q3 2026 Holdings
Filed 2026-11-04 | 25 holdings | $99.2M | 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 | $21.6M | 43,294 | 21.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 7,548 | 13.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2M | 257,210 | 9.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 69,721 | 7.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 95,835 | 7.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 29,268 | 5.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 55,675 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,313 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 9,070 | 4.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.7M | 52,325 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,055 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,595 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,025 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,875 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,700 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,429 | 1.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,900 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 8,045 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.3K | 1,700 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $556.2K | 3,035 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $511.6K | 2,750 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $346.0K | 1,255 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.1K | 1,000 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $276.4K | 1,937 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $250.3K | 737 | 0.3% |