Q3 2026 Holdings
Filed 2026-10-27 | 35 holdings | $254.5M | 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 | $84.5M | 110,736 | 33.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 33,250 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,696 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,198 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 40,545 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 27,142 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 26,239 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,647 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 25,000 | 3.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 86,825 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 15,135 | 2.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.5M | 9,575 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 55,370 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 17,962 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,900 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.9M | 53,495 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 22,650 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 15,124 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 47,192 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $3.8M | 12,537 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 15,458 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,967 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 21,876 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,875 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 7,616 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 2,407 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,727 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 8,863 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 22,579 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 78,500 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,762 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $919.5K | 3,480 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $724.8K | 805 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $382.6K | 43,080 | 0.2% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $98.2K | 5,727 | 0.0% |