Q2 2026 Holdings
Filed 2026-07-16 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $28.7M | 253,512 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.2M | 39 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 90,647 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.4M | 40,795 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 152,914 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5M | 242,587 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $50.6M | 25,422 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.5M | 76,710 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.1M | 169,801 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.9M | 59,538 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.9M | 163,605 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.9M | 326,748 | 6.3% |