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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $155.8M | 217 | 5.47% |
| 2 | INVESCO EXCH TRADED FD TR II | $40.8M | 2000000 | 1.43% |
| 3 | GE VERNOVA INC | $36.9M | 42253 | 1.29% |
| 4 | BOOKING HOLDINGS INC | $35.7M | 8474 | 1.25% |
| 5 | NETFLIX INC | $33.3M | 346413 | 1.17% |
| 6 | ISHARES BITCOIN TRUST ETF | $25.4M | 661277 | 0.89% |
| 7 | CSX CORP | $24.5M | 596109 | 0.86% |
| 8 | SOLSTICE ADVANCED MATLS INC | $23.4M | 306640 | 0.82% |
| 9 | KROGER CO | $22.2M | 306925 | 0.78% |
| 10 | AES CORP | $22.0M | 1559025 | 0.77% |
| 11 | ENTEGRIS INC | $21.3M | 181484 | 0.75% |
| 12 | ELECTRONIC ARTS INC | $20.8M | 102223 | 0.73% |
| 13 | HOLOGIC INC | $20.8M | 275027 | 0.73% |
| 14 | MASIMO CORP | $20.1M | 112783 | 0.70% |
| 15 | STIFEL FINL CORP | $18.3M | 246970 | 0.64% |
| 16 | T-MOBILE US INC | $17.8M | 84823 | 0.62% |
| 17 | CME GROUP INC | $17.7M | 60000 | 0.62% |
| 18 | BUNGE GLOBAL SA | $17.0M | 133828 | 0.60% |
| 19 | MICROSOFT CORP | $16.7M | 45094 | 0.59% |
| 20 | OLD DOMINION FREIGHT LINE IN | $16.5M | 84308 | 0.58% |
| 21 | POWELL INDS INC | $16.4M | 30355 | 0.58% |
| 22 | INCYTE CORP | $16.3M | 173032 | 0.57% |
| 23 | MASCO CORP | $16.2M | 267890 | 0.57% |
| 24 | NVIDIA CORPORATION | $16.1M | 92525 | 0.57% |
| 25 | PALANTIR TECHNOLOGIES INC | $16.1M | 110198 | 0.57% |
| 26 | SHOPIFY INC | $15.7M | 132133 | 0.55% |
| 27 | NU HLDGS LTD | $15.6M | 1083731 | 0.55% |
| 28 | DELL TECHNOLOGIES INC | $15.2M | 92380 | 0.53% |
| 29 | AGILENT TECHNOLOGIES INC | $14.8M | 129526 | 0.52% |
| 30 | MSC INDL DIRECT INC | $14.6M | 158144 | 0.51% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $14.5M | 30356 | 0.51% |
| 32 | GXO LOGISTICS INCORPORATED | $14.5M | 279609 | 0.51% |
| 33 | PHILIP MORRIS INTL INC | $14.5M | 87646 | 0.51% |
| 34 | EVERUS CONSTR GROUP | $14.3M | 121069 | 0.50% |
| 35 | MERCADOLIBRE INC | $13.6M | 7890 | 0.48% |
| 36 | EPAM SYS INC | $13.6M | 100306 | 0.48% |
| 37 | TARGET CORP | $13.4M | 110900 | 0.47% |
| 38 | VISA INC | $13.3M | 44056 | 0.47% |
| 39 | VERSANT MEDIA GROUP INC | $13.3M | 359097 | 0.47% |
| 40 | CORE NATURAL RESOURCES INC | $13.2M | 125761 | 0.46% |
| 41 | FIDELITY WISE ORIGIN BITCOIN | $12.9M | 218078 | 0.45% |
| 42 | MEDTRONIC PLC | $12.3M | 142500 | 0.43% |
| 43 | DOW HLDGS INC | $12.2M | 292212 | 0.43% |
| 44 | ROCKET COS INC | $11.9M | 831624 | 0.42% |
| 45 | CAMECO CORP | $11.6M | 107147 | 0.41% |
| 46 | REGENERON PHARMACEUTICALS | $11.4M | 14778 | 0.40% |
| 47 | HOWMET AEROSPACE INC | $11.2M | 48623 | 0.39% |
| 48 | SILICON LABORATORIES INC | $11.2M | 53826 | 0.39% |
| 49 | AMPHENOL CORP | $11.1M | 87673 | 0.39% |
| 50 | MERIT MED SYS INC | $10.9M | 158783 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.