Q1 2026 Holdings
Filed 2026-04-29 | 56 holdings | $138.3M | 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 | $18.6M | 38,818 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,734 | 10.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,255 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 31,747 | 6.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 93,822 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,763 | 4.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 39,259 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,558 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8M | 20,290 | 2.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 20,306 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 30,153 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,974 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,406 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 9,532 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 65,381 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 14,419 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,995 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,962 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,404 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 22,574 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,063 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 48,810 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 39,867 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,955 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,755 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 52,499 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,468 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 30,844 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 46,268 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,666 | 1.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 9,182 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,013 | 0.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 7,431 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,468 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $984.3K | 7,920 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $955.4K | 8,056 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $850.8K | 2,636 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $815.2K | 24,540 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $772.0K | 12,317 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $729.2K | 3,391 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $657.8K | 1,007 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $553.8K | 6,282 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.3K | 4,800 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542.7K | 940 | 0.4% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $534.7K | 17,913 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.2K | 2,020 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $328.5K | 505 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.2K | 2,300 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $290.0K | 291 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.1K | 3,600 | 0.2% |