Q1 2026 Holdings
Filed 2026-05-15 | 105 holdings | $946.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.1M | 198,544 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.5M | 401,053 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 412,624 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 279,620 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1M | 244,280 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.9M | 122,134 | 7.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $59.6M | 1,178,093 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $49.0M | 161,839 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 122,966 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.5M | 480,068 | 3.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $31.2M | 107,265 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.7M | 149,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 98,403 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.5M | 254,824 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $22.5M | 108,434 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 71,931 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1M | 122,013 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 68,372 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9M | 99,354 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.6M | 99,945 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,718 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,185 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,031 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,683 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,145 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 55,775 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,449 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,018 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,061 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,833 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,827 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,130 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 31,125 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,008 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,278 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,279 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,472 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,555 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970.7K | 8,070 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.2K | 988 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $867.5K | 8,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.7K | 2,596 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $789.5K | 2,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $751.0K | 4,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $745.7K | 2,267 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.9K | 13,211 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722.0K | 4,387 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |