Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 101,796 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 43,864 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.4M | 311,393 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 34,395 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 179,288 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1M | 118,298 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 48,400 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.2M | 27,922 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 63,449 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.6M | 76,850 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.1M | 97,107 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 109,449 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 23,250 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 38,015 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 142,942 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 77,528 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 120,078 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 97,864 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0M | 188,561 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.7M | 263,085 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 125,682 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 147,585 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 231,666 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 201,588 | 3.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $80.9M | 170,484 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.6M | 553,620 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.6M | 427,887 | 4.6% |