Q1 2026 Holdings
Filed 2026-05-08 | 123 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $5.5M | 100,000 | 0.8% |
| Korea Fund Inc, (the) Mutual Fund(KF) | COM | 500634209 | $5.8M | 130,000 | 0.9% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $5.9M | 34,000 | 0.9% |
| Commercial Bancgroup, Inc. CMN(CBK) | COM | 20112C106 | $6.5M | 250,000 | 1.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.2M | 38,800 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.6M | 50,000 | 1.4% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $9.6M | 100,000 | 1.4% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $11.7M | 20,500 | 1.7% |
| State Street Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $13.4M | 105,000 | 2.0% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $16.9M | 20,000 | 2.5% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $28.1M | 436,530 | 4.2% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $28.8M | 100,000 | 4.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $56.6M | 272,000 | 8.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $62.8M | 169,730 | 9.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $304.2M | 509,121 | 45.0% |