Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3M | 191,217 | 28.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 61,696 | 18.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 51,454 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,996 | 8.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.2M | 233,093 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 79,872 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,665 | 7.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $13.6M | 3,079,000 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 107,819 | 4.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 66,726 | 0.7% |
| Navient Corporation(NAVI) | COM | 63938C108 | $567.8K | 66,726 | 0.2% |