Q1 2026 Holdings
Filed 2026-04-22 | 262 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,242 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,110 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,333 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 30,028 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,652 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,175 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 29,549 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,178 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,939 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,097 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 286,761 | 4.6% |