Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $858.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $93.7M | 326,750 | 10.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $64.1M | 173,081 | 7.5% |
| GE Vernova(GEV) | COM | 36828A101 | $56.3M | 64,446 | 6.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $55.1M | 264,647 | 6.4% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $54.3M | 160,601 | 6.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $46.7M | 81,695 | 5.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $45.1M | 185,981 | 5.3% |
| Woodward(WWD) | COM | 980745103 | $44.8M | 125,228 | 5.2% |
| GE Aerospace(GE) | COM | 369604301 | $44.1M | 155,550 | 5.1% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $42.6M | 249,017 | 5.0% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $35.3M | 109,488 | 4.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $29.0M | 95,796 | 3.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.1M | 54,203 | 3.2% |
| Linde PLC(LIN) | COM | G54950103 | $25.8M | 51,966 | 3.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $23.5M | 244,334 | 2.7% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $23.4M | 255,441 | 2.7% |
| Broadcom(AVGO) | COM | 11135F101 | $20.9M | 67,401 | 2.4% |
| Carpenter Technology(CRS) | COM | 144285103 | $20.7M | 52,417 | 2.4% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $19.8M | 278,558 | 2.3% |
| Howmet Aerospace(HWM) | COM | 443201108 | $18.9M | 82,226 | 2.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $15.1M | 31,064 | 1.8% |
| Guidewire Software(GWRE) | COM | 40171V100 | $12.2M | 81,448 | 1.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $10.2M | 36,473 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.7M | 28,525 | 1.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $6.9M | 3,981 | 0.8% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $6.1M | 61,026 | 0.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $4.4M | 109,244 | 0.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $977.7K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $718.1K | 1 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $479.2K | 1,000 | 0.1% |