Q1 2026 Holdings
Filed 2026-05-15 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $153.1M | 539,369 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.9M | 512,035 | 8.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $117.8M | 391,686 | 6.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $89.0M | 441,204 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.9M | 150,059 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $69.2M | 556,939 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.6M | 552,810 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 298,517 | 3.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $61.5M | 230,405 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 158,177 | 3.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $40.8M | 1,597,831 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 159,955 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.4M | 719,059 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 541,790 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.6M | 200,531 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.6M | 141,901 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8M | 170,371 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $31.0M | 364,438 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.2M | 126,318 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 281,821 | 1.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $27.4M | 836,508 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 106,010 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 248,232 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.7M | 72,273 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 76,541 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $22.1M | 1,544,812 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.9M | 123,591 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.4M | 421,102 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 284,193 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 61,247 | 0.8% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $14.1M | 218,690 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 176,638 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 199,086 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 42,949 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 133,544 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.4M | 157,922 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 81,937 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 21,907 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.9M | 295,779 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $8.9M | 127,842 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 114,389 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 143,319 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.2M | 165,334 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1M | 98,895 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.9M | 85,051 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8M | 153,838 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.7M | 197,672 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 58,437 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 49,193 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 120,586 | 0.3% |