Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $33.5M | 25,382 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 204,237 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 151,792 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 241,332 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 75,837 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.3M | 172,365 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $53.5M | 61,249 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.6M | 163,983 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.8M | 320,507 | 6.0% |