Q1 2026 Holdings
Filed 2026-04-21 | 53 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 46,232 | 12.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.1M | 637,921 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.1M | 121,295 | 26.2% |