Q2 2026 Holdings
Filed 2026-07-23 | 122 holdings | $236.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $58.7M | 246,110 | 24.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $45.6M | 157,683 | 19.3% |
| Apple Inc | COM | 808515209 | $45.6M | 157,683 | 16.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $42.5M | 120,316 | 18.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $39.9M | 291,745 | 16.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.4M | 49,298 | 7.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $14.2M | 71,172 | 6.0% |
| Palantir Technologies in(PLTR)A | COM | 69608A108 | $6.5M | 55,994 | 2.8% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $2.8M | 5,667 | 1.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.1M | 1,056 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $837.8K | 6,000 | 0.4% |
| State Street Spdr S&P(SPY)A | UIE | 78462F103 | $503.0K | 674 | 0.2% |
| Mobileye Global Inc(MBLY)A | COM | 60741F104 | $392.5K | 40,551 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $340.7K | 2,056 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $325.7K | 322 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $309.9K | 2,736 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $301.9K | 476 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $291.1K | 1,300 | 0.1% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $287.4K | 1,300 | 0.1% |
| Space EX Tech Spacex(SPCX)A | COM | 84615Q103 | $264.2K | 1,546 | 0.1% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $225.3K | 400 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $168.2K | 646 | 0.1% |
| APA Corp(APA)A | COM | 03743Q108 | $166.1K | 5,099 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $144.6K | 200 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $140.8K | 430 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $128.8K | 951 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $120.9K | 715 | 0.1% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $119.9K | 100 | 0.1% |
| Robinhood Mkts Inc(HOOD)A | COM | 770700102 | $87.7K | 875 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $80.7K | 550 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $80.4K | 225 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM | 03945R102 | $65.2K | 13,782 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $60.4K | 240 | 0.0% |
| Morgan Stanley(MS)A | COM | 617446448 | $59.6K | 285 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $58.3K | 561 | 0.0% |
| Solstice Advanced Matls(SOLS)A | COM | 83443Q103 | $57.6K | 650 | 0.0% |
| Rocket Companies CLA A(RKT)A | COM | 77311W101 | $54.7K | 3,475 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $50.1K | 119 | 0.0% |
| Nike Inc(NKE)A | COM | 654106103 | $46.0K | 1,120 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $43.6K | 269 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $42.7K | 396 | 0.0% |
| Enterprise Prods Part LP(EPD)A | MLP | 293792107 | $42.0K | 1,143 | 0.0% |
| Applied Digital Corp(APLD)A | COM | 038169207 | $37.3K | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $33.8K | 125 | 0.0% |
| Vertiv Hldgs Co(VRT)A | COM | 92537N108 | $33.5K | 100 | 0.0% |
| Verizon Communications I(VZ)A | COM | 92343V104 | $32.4K | 765 | 0.0% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $31.7K | 390 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $29.9K | 615 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $26.2K | 227 | 0.0% |
| BP P L C F(BP)A | ADR | 055622104 | $25.3K | 684 | 0.0% |