Q2 2026 Holdings
Filed 2026-07-20 | 54 holdings | $147.1M | 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 | $19.4M | 38,722 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,710 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,741 | 7.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.1M | 100,322 | 6.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.4M | 94,333 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,075 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,338 | 3.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2M | 21,917 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 35,297 | 2.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 3,313 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,528 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 39,258 | 2.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2M | 19,806 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,492 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,508 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 68,855 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,351 | 1.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.1M | 45,969 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 48,395 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,740 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,748 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 14,853 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,832 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,628 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 29,996 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 39,900 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,860 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 57,515 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 17,580 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 42,899 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 7,305 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,311 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,647 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,013 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $944.9K | 8,343 | 0.6% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $944.6K | 17,113 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $918.7K | 24,214 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $888.0K | 7,561 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $795.6K | 3,362 | 0.5% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $791.5K | 5,131 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.2K | 3,335 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.5K | 864 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.0K | 4,800 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $456.9K | 5,043 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.1K | 2,100 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $388.0K | 5,139 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $373.4K | 500 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $283.4K | 303 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.6K | 833 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $201.9K | 900 | 0.1% |