Q2 2026 Holdings
Filed 2026-08-11 | 445 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.0M | 727,488 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0M | 648,634 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $208.9M | 721,781 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.3M | 346,294 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.4M | 693,842 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $150.0M | 447,943 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $137.8M | 404,394 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $126.0M | 2,958,089 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.0M | 347,104 | 2.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $111.3M | 3,703,408 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $111.2M | 411,068 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.8M | 356,053 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.9M | 82,226 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.6M | 230,677 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.5M | 457,229 | 1.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $90.9M | 39,983 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.0M | 108,315 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.3M | 204,580 | 1.4% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $75.9M | 2,869,636 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $72.9M | 1,412,453 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.6M | 557,332 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $69.0M | 444,607 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.2M | 205,233 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 255,977 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.2M | 707,022 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.5M | 206,386 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $58.4M | 1,590,495 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $57.2M | 27,577 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $56.5M | 528,015 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.8M | 373,706 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.2M | 268,825 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4M | 96,455 | 0.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $47.9M | $44,940,000 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.4M | 312,553 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.1M | 50,335 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0M | 169,381 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $42.0M | 150,037 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $40.5M | 279,886 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $38.7M | 893,756 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $37.7M | 180,724 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.9M | 210,021 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $35.8M | 211,202 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.6M | 369,357 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $34.9M | 353,994 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.8M | 210,094 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.1M | 102,769 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.0M | 102,082 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.0M | 552,643 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 88,424 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.8M | 273,787 | 0.5% |