Q1 2026 Holdings
Filed 2026-05-12 | 210 holdings | $855.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $9.6M | 33,454 | 1.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $10.1M | 10,940 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.5M | 11,581 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.2M | 32,974 | 1.4% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.2M | 48,174 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.9M | 70,571 | 2.1% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $18.9M | 88,594 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.9M | 114,277 | 2.3% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $22.1M | 71,361 | 2.6% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $398.6M | 555 | 46.6% |