Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 70,638 | 19.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $25.3M | 1,302,510 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,884 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 49,422 | 7.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.0M | 248,107 | 7.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.1M | 226,726 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,819 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,267 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,157 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,161 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 7,298 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,037 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,317 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,019 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 4,782 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 6,943 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $571.7K | 5,680 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446.0K | 1,435 | 0.3% |
| State Strt Spdr S&P ETF T(SPY) | TR UNIT | 78462F103 | $152.8K | 235 | 0.1% |