Q1 2026 Holdings
Filed 2026-05-14 | 10 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,603 | 33.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,823 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $624.5K | 2,461 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $555.4K | 5,517 | 8.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $535.5K | 537 | 8.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $372.0K | 4,059 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.5K | 1,049 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.6K | 690 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $208.6K | 1,048 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $204.4K | 1,135 | 3.1% |