Q3 2026 Holdings
Filed 2026-10-26 | 37 holdings | $967.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.3M | 280,000 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.0M | 176,800 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 252,000 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 240,000 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.4M | 70,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 102,000 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7M | 66,500 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 50,000 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 99,000 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 80,000 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $23.2M | 3,766 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1M | 120,000 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.3M | 190,000 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4M | 75,000 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 101,000 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.7M | 17,300 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7M | 100,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 79,000 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.2M | 52,000 | 1.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.2M | 50,800 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $16.1M | 24,000 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 35,000 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.8M | 88,000 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.6M | 86,000 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.9M | 40,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 12,000 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.0M | 82,000 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.9M | 185,000 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 25,000 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6M | 11,500 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 167,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 55,000 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.5M | 11,000 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.0M | 90,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 9,300 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 60,000 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.3M | 42,000 | 0.7% |