Q1 2026 Holdings
Filed 2026-05-05 | 41 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.0M | 110,736 | 30.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 33,250 | 6.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 89,362 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,198 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,696 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,239 | 3.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.4M | 8,673 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 34,647 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,545 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 55,370 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,142 | 3.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1M | 29,947 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 15,458 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.1M | 45,889 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,261 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,900 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7M | 13,463 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,625 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 680 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 11,377 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 22,650 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6M | 21,373 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,734 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,727 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 6,967 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,880 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,616 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,568 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,579 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,781 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 78,500 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,525 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,527 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,642 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 15,021 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $995.9K | 3,584 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $994.0K | 2,507 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $882.0K | 4,652 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $314.9K | 43,080 | 0.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $76.4K | 58,800 | 0.0% |