Q3 2026 Holdings
Filed 2026-10-14 | 55 holdings | $154.4M | 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 | 38,978 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 55,854 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 33,482 | 7.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.3M | 102,721 | 6.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.3M | 92,992 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,769 | 3.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8M | 21,742 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,117 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 38,426 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,296 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 34,471 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,922 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 12,613 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 16,983 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.2M | 79,996 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,866 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 70,318 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 17,218 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3M | 58,175 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,951 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 23,392 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 3,360 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 71,320 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,601 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 17,370 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 47,519 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 29,849 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,006 | 0.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 7,110 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,228 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 10,094 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,769 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $995.1K | 4,880 | 0.6% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $915.2K | 15,613 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $865.7K | 7,631 | 0.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $858.1K | 4,785 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $853.0K | 24,211 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $846.1K | 8,142 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.0K | 3,315 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.8K | 3,124 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659.4K | 891 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503.0K | 2,729 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.6K | 4,800 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $459.1K | 602 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.5K | 2,100 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $380.5K | 4,872 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $372.5K | 10,270 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $327.7K | 3,450 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $284.4K | 120,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $278.6K | 306 | 0.2% |