| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | $155.8M | 217 | 5.5% | —HELD | 0 |
| 2 | INVESCO EXCH TRADED FD TR II SR LN ETF | $40.8M | 2.00M | 1.4% | NEW | — |
| 3 | GE VERNOVA INC COM | $36.9M | 42.3K | 1.3% | ADDED | +16.7K |
| 4 | BOOKING HOLDINGS INC COM | $35.7M | 8.5K | 1.3% | NEW | — |
| 5 | NETFLIX INC COM | $33.3M | 346.4K | 1.2% | ADDED | +272.3K |
| 6 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $25.4M | 661.3K | 0.9% | REDUCED | -942,376 |
| 7 | CSX CORP COM | $24.5M | 596.1K | 0.9% | ADDED | +223.5K |
| 8 | SOLSTICE ADVANCED MATLS INC COM SHS | $23.4M | 306.6K | 0.8% | REDUCED | -225,295 |
| 9 | KROGER CO COM | $22.2M | 306.9K | 0.8% | ADDED | +257.1K |
| 10 | AES CORP COM | $22.0M | 1.56M | 0.8% | ADDED | +1.53M |
| 11 | ENTEGRIS INC COM | $21.3M | 181.5K | 0.7% | REDUCED | -10,017 |
| 12 | ELECTRONIC ARTS INC COM | $20.8M | 102.2K | 0.7% | ADDED | +10.0K |
| 13 | HOLOGIC INC COM | $20.8M | 275.0K | 0.7% | ADDED | +21.7K |
| 14 | MASIMO CORP COM | $20.1M | 112.8K | 0.7% | NEW | — |
| 15 | STIFEL FINL CORP COM | $18.3M | 247.0K | 0.6% | NEW | — |
| 16 | T-MOBILE US INC COM | $17.8M | 84.8K | 0.6% | NEW | — |
| 17 | CME GROUP INC COM | $17.7M | 60.0K | 0.6% | REDUCED | -82 |
| 18 | BUNGE GLOBAL SA COM SHS | $17.0M | 133.8K | 0.6% | ADDED | +130.4K |
| 19 | MICROSOFT CORP COM | $16.7M | 45.1K | 0.6% | ADDED | +10.4K |
| 20 | OLD DOMINION FREIGHT LINE IN COM | $16.5M | 84.3K | 0.6% | ADDED | +68.8K |
| 21 | POWELL INDS INC COM | $16.4M | 30.4K | 0.6% | ADDED | +26.6K |
| 22 | INCYTE CORP COM | $16.3M | 173.0K | 0.6% | ADDED | +69.5K |
| 23 | MASCO CORP COM | $16.2M | 267.9K | 0.6% | REDUCED | -6,777 |
| 24 | NVIDIA CORPORATION COM | $16.1M | 92.5K | 0.6% | ADDED | +8.7K |
| 25 | PALANTIR TECHNOLOGIES INC CL A | $16.1M | 110.2K | 0.6% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026