Q1 2026 Holdings
Filed 2026-04-30 | 215 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Incorporated.(NFLX) | COM | 64110L106 | $8.1M | 84,412 | 2.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,702 | 2.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $9.0M | 61,861 | 2.2% |
| Canadian NAT RES Limited MED Term (Canada)(CNQ) | COM | 136385101 | $9.4M | 192,389 | 2.3% |
| Asml Hldg NV N Y Registry SHS (Netherlands)(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 7,349 | 2.4% |
| Palantir Technologies Incorporated Class A(PLTR) | CL A | 69608A108 | $11.3M | 77,116 | 2.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $12.5M | 60,059 | 3.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $12.8M | 41,262 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.0M | 14,089 | 3.5% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $14.7M | 49,897 | 3.6% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $16.3M | 43,836 | 4.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $21.7M | 49,675 | 5.4% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $22.6M | 16,370 | 5.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $23.7M | 93,407 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 137,388 | 5.9% |