| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $856.8M | 2,617,548 | 39.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CL A | 084670108 | $498.0M | 665 | 23.2% |
| American Express Company(AXP) | COM | 025816109 | $216.9M | 641,100 | 10.1% |
| Infleqtion Inc.(INFQ) | COM | 45676K103 | $154.2M | 11,573,878 | 7.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B | 084670702 | $99.3M | 198,400 | 4.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $82.5M | 81,600 | 3.8% |
| Equity Residential SBI(EQR) | COM | 29476L107 | $81.5M | 1,200,000 | 3.8% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $36.3M | 251,000 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $33.8M | 560,000 | 1.6% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $30.9M | 375,638 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.9M | 253,314 | 1.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $18.8M | 86,200 | 0.9% |
| State Street Corporation(STT) | COM | 857477103 | $4.4M | 25,773 | 0.2% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $3.6M | 7,000 | 0.2% |
| Shattuck Labs Inc.(STTK) | COM | 82024L103 | $3.0M | 435,749 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.7M | 9,740 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $999.9K | 10,837 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $238.0K | 3,375 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $223.6K | 3,000 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $76.8K | 800 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $37.3K | 300 | 0.0% |