Q2 2026 Holdings
Filed 2026-08-14 | 60 holdings | $616.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60.4M | 385,076 | 9.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $59.6M | 285,399 | 9.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $57.4M | 3,005,020 | 9.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.5M | 179,719 | 9.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.6M | 2,046,728 | 8.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $54.1M | 171,277 | 8.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $45.3M | 171,148 | 7.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.1M | 290,000 | 6.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.3M | 249,884 | 3.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $20.2M | 107,644 | 3.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.0M | 187,428 | 3.1% |
| AES Corp(AES) | COM | 00130H105 | $18.0M | 1,226,667 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 181,798 | 2.5% |
| Topbuild COR(BLD) | COM | 89055F103 | $13.2M | 37,136 | 2.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $11.2M | 198,018 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2M | 150,000 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 38,880 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1M | 39,412 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,000 | 1.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.5M | 60,343 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4M | 49,554 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1M | 55,000 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.7M | 40,994 | 0.6% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $3.0M | 30,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,500 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 130,158 | 0.2% |
| Avis Budget Group Inc(CAR)Put | COM | 053774105 | $1.2M | 8,000 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $868.1K | 3,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $836.2K | 4,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $769.0K | 3,833 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.2K | 2,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $676.5K | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.7K | 2,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $373.1K | 4,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $301.8K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.1K | 1,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $171.2K | 61,375 | 0.0% |