Q2 2026 Holdings
Filed 2026-08-13 | 17 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7M | 70,574 | 21.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $19.9M | 1,153,806 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,495 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 48,829 | 8.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.4M | 197,157 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 294,211 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,292 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,558 | 5.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.7M | 39,012 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,229 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,914 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,298 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,317 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,020 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $571.8K | 5,680 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.9K | 1,435 | 0.3% |
| State Strt Spdr S&P ETF T(SPY) | TR UNIT | 78462F103 | $204.6K | 274 | 0.2% |