Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 176,800 | 176,800 | 0 | $88.87M | $84.72M | 10.03% | -$4.15M |
| Alphabet Inc.CL A(GOOG) | 310,000 | 280,000 | -30,000 | $97.03M | $80.52M | 9.53% | -$16.51M |
| Apple Inc.(AAPL) | 252,000 | 252,000 | 0 | $68.51M | $63.96M | 7.57% | -$4.55M |
| Amazon.com, Inc.(AMZN) | 249,660 | 240,000 | -9,660 | $57.63M | $49.98M | 5.92% | -$7.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,000 | 70,000 | 0 | $47.73M | $45.52M | 5.39% | -$2.21M |
| Microsoft Corporation(MSFT) | 102,000 | 102,000 | 0 | $49.33M | $37.76M | 4.47% | -$11.57M |
| Mastercard IncorporatedCL A(MA) | 66,500 | 66,500 | 0 | $37.96M | $33.23M | 3.93% | -$4.74M |
| Visa Inc.CL A(V) | 99,000 | 99,000 | 0 | $34.72M | $29.92M | 3.54% | -$4.80M |
| Lowe's Companies, Inc.(LOW) | 120,000 | 120,000 | 0 | $28.94M | $28.35M | 3.36% | -$585.6K |
| Meta Platforms, Inc.CL A(META) | 48,000 | 48,000 | 0 | $31.68M | $27.46M | 3.25% | -$4.22M |
| NVR, Inc.(NVR) | 3,766 | 3,766 | 0 | $27.46M | $24.82M | 2.94% | -$2.65M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $25.78M | $23.53M | 2.78% | -$2.24M |
| Blackstone Inc.(BX) | 190,000 | 190,000 | 0 | $29.29M | $21.85M | 2.59% | -$7.44M |
| Netflix, Inc.(NFLX) | 210,500 | 210,500 | 0 | $19.74M | $20.24M | 2.40% | +$503.1K |
| TransDigm Group Incorporated(TDG) | 17,300 | 17,300 | 0 | $23.01M | $20.05M | 2.37% | -$2.96M |
| RTX Corporation(RTX) | 101,000 | 101,000 | 0 | $18.52M | $19.48M | 2.31% | +$959.5K |
| Union Pacific Corporation(UNP) | 75,000 | 75,000 | 0 | $17.35M | $18.20M | 2.15% | +$847.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 50,800 | 50,800 | 0 | $14.59M | $15.45M | 1.83% | +$855.0K |
| Lockheed Martin Corporation(LMT) | 35,000 | 25,000 | -10,000 | $16.93M | $15.11M | 1.79% | -$1.82M |
| Palantir Technologies Inc.CL A(PLTR) | 115,000 | 100,000 | -15,000 | $20.44M | $14.63M | 1.73% | -$5.81M |
| Live Nation Entertainment, Inc.(LYV) | 86,000 | 86,000 | 0 | $12.26M | $13.12M | 1.55% | +$860.9K |
| Uber Technologies, Inc.(UBER) | 179,600 | 179,600 | 0 | $14.68M | $12.92M | 1.53% | -$1.76M |
| NVIDIA Corporation(NVDA) | 72,000 | 72,000 | 0 | $13.43M | $12.56M | 1.49% | -$871.2K |
| The Boeing Company(BA) | 60,000 | 60,000 | 0 | $13.03M | $11.94M | 1.41% | -$1.09M |
| Hyatt Hotels CorporationCL A(H) | 82,000 | 82,000 | 0 | $13.15M | $11.79M | 1.40% | -$1.36M |
| Equinix, Inc.(EQIX) | 12,000 | 12,000 | 0 | $9.19M | $11.76M | 1.39% | +$2.57M |
| Becton, Dickinson and Company(BDX) | 0 | 71,000 | +71,000 | $0 | $11.16M | 1.32% | +$11.16M |
| Cloudflare, Inc.CL A(NET) | 50,000 | 50,000 | 0 | $9.86M | $10.32M | 1.22% | +$459.5K |
| QXO, Inc.(QXO) | 520,000 | 520,000 | 0 | $10.03M | $10.10M | 1.20% | +$67.6K |
| NiSource Inc.(NI) | 0 | 210,000 | +210,000 | $0 | $9.80M | 1.16% | +$9.80M |
| GE Vernova Inc.(GEV) | 11,000 | 11,000 | 0 | $7.19M | $9.60M | 1.14% | +$2.41M |
| Eli Lilly and Company(LLY) | 9,000 | 9,000 | 0 | $9.67M | $8.28M | 0.98% | -$1.39M |
| Advanced Drainage Systems, Inc.(WMS) | 40,000 | 59,000 | +19,000 | $5.79M | $8.09M | 0.96% | +$2.30M |
| ServiceNow, Inc.(NOW) | 70,000 | 60,000 | -10,000 | $10.72M | $6.27M | 0.74% | -$4.45M |
| Brookfield CorporationCL A(BN) | 0 | 135,000 | +135,000 | $0 | $5.46M | 0.65% | +$5.46M |
| United Airlines Holdings, Inc.(UAL) | 0 | 52,000 | +52,000 | $0 | $4.79M | 0.57% | +$4.79M |
| Booking Holdings Inc.(BKNG) | 2,000 | 1,000 | -1,000 | $10.71M | $4.21M | 0.50% | -$6.50M |
| Coupang, Inc.CL A(CPNG) | 0 | 220,000 | +220,000 | $0 | $4.15M | 0.49% | +$4.15M |
| GPGI, Inc.CL A(GPGI) | 0 | 230,000 | +230,000 | $0 | $3.93M | 0.47% | +$3.93M |
| Airbnb IncCL A | 66,000 | 0 | -66,000 | $8.96M | $0 | — | -$8.96M |
| Apollo Global Management, Inc.(APO) | 63,000 | 0 | -63,000 | $9.12M | $0 | — | -$9.12M |
| Constellation Brands, Inc.CL A(STZ) | 7,825 | 0 | -7,825 | $1.08M | $0 | — | -$1.08M |
| Danaher Corporation(DHR) | 40,000 | 0 | -40,000 | $9.16M | $0 | — | -$9.16M |
| Elevance Health, Inc.(ELV) | 20,000 | 0 | -20,000 | $7.01M | $0 | — | -$7.01M |
| Fidelity National Financial, Inc.(FNF) | 45,000 | 0 | -45,000 | $2.46M | $0 | — | -$2.46M |
| Fiserv, Inc.(FISV) | 130,000 | 0 | -130,000 | $8.73M | $0 | — | -$8.73M |
| Illumina, Inc.(ILMN) | 39,000 | 0 | -39,000 | $5.12M | $0 | — | -$5.12M |
| Palo Alto Networks, Inc.(PANW) | 54,000 | 0 | -54,000 | $9.95M | $0 | — | -$9.95M |