Q1 2026 Holdings
Filed 2026-04-28 | 60 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.1M | 8,895 | 1.7% |
| CSX Corporation(CSX) | com | 126408103 | $1.7M | 40,300 | 2.6% |
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $2.0M | 43,475 | 3.1% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $3.2M | 41,054 | 4.9% |
| Bank Of America Corp(BAC) | com | 060505104 | $4.1M | 83,119 | 6.3% |
| American Express Co.(AXP) | com | 025816109 | $5.7M | 18,932 | 8.8% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $8.9M | 42,705 | 13.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.7M | 9,717 | 15.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $11.5M | 39,916 | 17.7% |
| Apple Inc.(AAPL) | com | 037833100 | $14.8M | 58,329 | 22.9% |