Q1 2026 Holdings
Filed 2026-05-01 | 109 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,834 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,316 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,159 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 25,705 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,182 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,880 | 4.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $13.5M | 135,356 | 6.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.3M | 156,518 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 248,915 | 6.4% |