Q2 2026 Holdings
Filed 2026-08-14 | 109 holdings | $1.0B | 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 | $100.5M | 200,882 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.8M | 401,973 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.3M | 235,795 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 415,391 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2M | 277,192 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.8M | 132,836 | 7.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $69.2M | 1,368,146 | 6.7% |
| American Express Co(AXP) | COM | 025816109 | $55.4M | 163,779 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 147,040 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.0M | 484,844 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.8M | 99,117 | 3.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $31.2M | 106,414 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.7M | 145,998 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 74,346 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.8M | 125,484 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $19.6M | 111,568 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.5M | 259,047 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 68,370 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 39,285 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 103,982 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,824 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,753 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,981 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,143 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 34,927 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,481 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,882 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 30,794 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,061 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,618 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,300 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9M | 31,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,833 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,028 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,262 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,555 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 989 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,617 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,336 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,077 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,951 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $996.1K | 3,914 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $984.5K | 8,117 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $969.0K | 13,211 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $925.3K | 5,582 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $917.1K | 4,387 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $799.8K | 402 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $781.5K | 1,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $741.3K | 3,891 | 0.1% |