Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 52,574 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,030 | 1.7% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $10.1M | 29,865 | 1.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.2M | 27,486 | 2.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.2M | 106,418 | 2.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $15.0M | 26,199 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 86,214 | 3.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.0M | 61,094 | 3.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $21.0M | 67,837 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 69,277 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,616 | 5.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.8M | 100,244 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.7M | 267,904 | 8.6% |