Q1 2026 Holdings
Filed 2026-05-11 | 11 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 191,103 | 24.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 61,696 | 16.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 51,454 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,867 | 9.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $18.7M | 3,183,114 | 8.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.3M | 232,647 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,872 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,609 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 107,819 | 6.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 66,726 | 0.6% |
| Navient Corporation(NAVI) | COM | 63938C108 | $545.8K | 66,726 | 0.2% |