Q1 2026 Holdings
Filed 2026-05-12 | 1080 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $155.8M | 217 | 5.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $40.8M | 2,000,000 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.9M | 42,253 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7M | 8,474 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3M | 346,413 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.4M | 661,277 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $24.5M | 596,109 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $23.4M | 306,640 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $22.2M | 306,925 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $22.0M | 1,559,025 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.3M | 181,484 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8M | 102,223 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.8M | 275,027 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $20.1M | 112,783 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.3M | 246,970 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8M | 84,823 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 60,000 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.0M | 133,828 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 45,094 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.5M | 84,308 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.4M | 30,355 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.3M | 173,032 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $16.2M | 267,890 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 92,525 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1M | 110,198 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.7M | 132,133 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.6M | 1,083,731 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.2M | 92,380 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8M | 129,526 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.6M | 158,144 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 30,356 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.5M | 279,609 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 87,646 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.3M | 121,069 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6M | 7,890 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.6M | 100,306 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $13.4M | 110,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 44,056 | 0.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $13.3M | 359,097 | 0.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $13.2M | 125,761 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.9M | 218,078 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 142,500 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $12.2M | 292,212 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.9M | 831,624 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6M | 107,147 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 14,778 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.2M | 48,623 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.2M | 53,826 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.1M | 87,673 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.9M | 158,783 | 0.4% |