Q2 2026 Holdings
Filed 2026-08-07 | 1137 holdings | $3.1B | 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 | $162.5M | 217 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.5M | 710,173 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.0M | 605,000 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $44.4M | 2,179,806 | 1.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $42.9M | 484,616 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.3M | 136,740 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $30.7M | 376,678 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.2M | 132,440 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $29.0M | 611,138 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.8M | 254,408 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.7M | 159,427 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.5M | 37,402 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $27.8M | 87,341 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $26.8M | 1,828,033 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $26.4M | 92,344 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.0M | 350,143 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.0M | 661,277 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.9M | 299,748 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8M | 116,795 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.2M | 164,130 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.2M | 161,582 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $18.3M | 110,509 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 83,078 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3M | 196,739 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 66,123 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5M | 24,252 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 40,761 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 44,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 42,875 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3M | 13,020 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.2M | 58,515 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 27,048 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 30,345 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.0M | 323,597 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $14.9M | 267,802 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.8M | 30,240 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.7M | 58,676 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6M | 8,620 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.6M | 288,330 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $14.5M | 367,057 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 64,440 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.4M | 31,421 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3M | 140,300 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 28,360 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $14.1M | 35,602 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.1M | 467,000 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $14.0M | 6,146 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 192,400 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $13.9M | 97,320 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $13.9M | 408,281 | 0.4% |