Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.3M | 60,570 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 69,810 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4M | 176,643 | 3.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $68.2M | 1,337,102 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.8M | 368,803 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 236,541 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.1M | 297,552 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.6M | 340,078 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6M | 416,025 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.8M | 726,959 | 8.7% |