Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.0M | 311,388 | 67.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 88,023 | 15.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $7.6M | 2,464,359 | 6.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.2M | 15,925 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 21,025 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 12,520 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,700 | 1.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $673.2K | 5,750 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $459.7K | 1,345 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $447.7K | 6,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.6K | 740 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $320.5K | 1,930 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.4K | 975 | 0.2% |