Q1 2026 Holdings
Filed 2026-05-14 | 483 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.3M | 815,983 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2M | 501,183 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 245,743 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.5M | 377,013 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.1M | 233,926 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.8M | 197,426 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 143,038 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 74,448 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.2M | 95,230 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 79,426 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 100,238 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.1M | 1,404,756 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7M | 151,381 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 26,607 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 50,121 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 82,435 | 0.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $19.3M | 168,343 | 0.9% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $18.4M | 74,607 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.2M | 442,189 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 142,431 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 55,050 | 0.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $17.0M | 187,063 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7M | 75,841 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.2M | 178,281 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.8M | 14,854 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $14.4M | 275,814 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.1M | 146,215 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 28,051 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.7M | 618,866 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 19,081 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 43,364 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 59,130 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 36,970 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.4M | 217,494 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9M | 82,441 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 35,366 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 233,069 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 68,648 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 145,116 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 54,062 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 90,944 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 36,518 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $10.0M | 294,873 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 130,419 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7M | 122,352 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 28,415 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 45,013 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 11,020 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 47,180 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 32,489 | 0.4% |