Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 305,787 | 296,964 | -8,823 | $146.53M | $148.60M | 32.02% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 334,201 | 332,113 | -2,088 | $69.60M | $79.16M | 17.06% | +$9.55M |
| Alphabet Inc.CL A(GOOG) | 190,573 | 178,077 | -12,496 | $54.80M | $63.64M | 13.71% | +$8.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 82,433 | 126,214 | +43,781 | $27.86M | $60.28M | 12.99% | +$32.42M |
| Costco Wholesale Corporation(COST) | 37,339 | 35,587 | -1,752 | $37.21M | $33.29M | 7.17% | -$3.92M |
| NVIDIA Corporation(NVDA) | 53,300 | 104,240 | +50,940 | $9.30M | $20.86M | 4.49% | +$11.56M |
| Apple Inc.(AAPL) | 71,545 | 58,513 | -13,032 | $18.16M | $16.93M | 3.65% | -$1.23M |
| Microsoft Corporation(MSFT) | 137,237 | 36,466 | -100,771 | $50.80M | $13.60M | 2.93% | -$37.20M |
| Meta Platforms, Inc.CL A(META) | 70,315 | 21,609 | -48,706 | $40.23M | $12.17M | 2.62% | -$28.06M |
| Space Exploration Techn CorpCL A | 0 | 53,865 | +53,865 | $0 | $9.20M | 1.98% | +$9.20M |
| Eli Lilly and Company(LLY) | 0 | 4,200 | +4,200 | $0 | $5.04M | 1.09% | +$5.04M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |
| Airbnb IncCL A | 0 | 4,000 | +4,000 | $0 | $572.4K | 0.12% | +$572.4K |
| Johnson & Johnson(JNJ) | 12,798 | 0 | -12,798 | $3.13M | $0 | — | -$3.13M |