Q2 2026 Holdings
Filed 2026-07-13 | 62 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,314 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,685 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,537 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 95,494 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,854 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,986 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,264 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,495 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,695 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,753 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 107,456 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 94,788 | 14.6% |