Cannell & Spears LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cannell & Spears LLC reported 440 stock positions worth $5.6 billion. Its top holding was Alphabet Class C (GOOG) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 43 new positions, sold out of 21, added to 86 and reduced 198. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Shake Shack Class A (SHAK, shares −95%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001426319
Portfolio Value
$5.6B (Q2 2026)
SEC Filing
0001420506-26-001521 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.6B $5.6B Q2 2026

Holdings 440 stocks · $5.6B

GOOG Alphabet Inc. Class C 4.62% 727,488 $257.0M Reduce -11.0%
MSFT Microsoft Corp. 4.35% 648,634 $242.0M Reduce -1.1%
AAPL Apple Inc. 3.75% 721,781 $208.9M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.11% 346,294 $173.3M Add +1.8%
AMZN Amazon.com Inc. 2.97% 693,842 $165.4M Add +0.2%
VRT Vertiv Holdings Co. Class A 2.70% 447,943 $150.0M Reduce -13.1%
CB Chubb Ltd. 2.48% 404,394 $137.8M Reduce -1.5%
BN Brookfield Corp. 2.26% 2,958,089 $126.0M Add +9.4%
GOOGL Alphabet Inc. Class A 2.23% 347,104 $124.0M Reduce -4.2%
MRP Millrose Properties 2.00% 3,703,408 $111.3M Add +0.7%
FTAI Ftai Aviation Ltd. 2.00% 411,068 $111.2M Add +17.1%
UNP Union Pacific Corp. 1.74% 356,053 $96.8M Reduce -4.2%
MU Micron Technology Inc. 1.71% 82,226 $94.9M Add +76.3%
ADI Analog Devices Inc. 1.65% 230,677 $91.6M Reduce -21.3%
NVDA Nvidia Corp. 1.64% 457,229 $91.5M Reduce -3.5%
SNDK Sandisk Corp. 1.63% 39,983 $90.9M New
PWR Quanta Services Inc. 1.40% 108,315 $78.0M Reduce -11.4%
AVGO Broadcom Inc. 1.39% 204,580 $77.3M Add +42.9%
BEEX The Beehive ETF 1.36% 2,869,636 $75.9M Add +0.9%
GIL Gildan Activewear Inc. 1.31% 1,412,453 $72.9M Add +13.8%
MRK Merck & Co. Inc. 1.29% 557,332 $71.6M Reduce -30.2%
AEM Agnico Eagle Mines Ltd. 1.24% 444,607 $69.0M Add +14.3%
JPM JPMorgan Chase & Co. 1.21% 205,233 $67.2M Reduce -1.9%
ABBV Abbvie Inc. 1.16% 255,977 $64.4M Add +2.9%
ABT Abbott Laboratories 1.15% 707,022 $64.2M Add +28.4%
TXN Texas Instruments Inc. 1.11% 206,386 $61.5M Add +65.4%
B Barrick Mining Corp. 1.05% 1,590,495 $58.4M Add +11.4%
WTM White Mountains Insurance GP 1.03% 27,577 $57.2M Reduce -1.6%
CRH CRH PLC 1.02% 528,015 $56.5M Reduce -10.7%
ORCL Oracle Corp. 0.98% 373,706 $54.8M Add +0.1%
DHR Danaher Corp. 0.92% 268,825 $51.2M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.87% 96,455 $48.4M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 312,553 $47.4M Reduce -2.2%
COST Costco Wholesale Corp. 0.85% 50,335 $47.1M Reduce -1.7%
JNJ Johnson & Johnson 0.77% 169,381 $43.0M Reduce -1.2%
LH Labcorp Holdings Inc. 0.75% 150,037 $42.0M Reduce -1.0%
BNY Bank of New York Mellon Corp. 0.73% 279,886 $40.5M Reduce -4.1%
AMCR Amcor PLC 0.70% 893,756 $38.7M Add +69.0%
FNV Franco-Nevada Corp. 0.68% 180,724 $37.7M Add +1.6%
ILMN Illumina Inc. 0.66% 210,021 $36.9M Reduce -4.0%
NVT Nvent Electric PLC 0.64% 211,202 $35.8M Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 369,357 $35.6M Reduce -2.0%
ESAB Esab Corp. 0.63% 353,994 $34.9M New
CVX Chevron Corp. 0.63% 210,094 $34.8M Add +0.1%
AON Aon PLC Class A 0.61% 102,769 $34.1M Reduce -6.5%
FDX FedEx Corp. 0.57% 102,082 $32.0M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.57% 552,643 $32.0M Reduce -3.8%
HD Home Depot Inc. 0.56% 88,424 $31.2M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.55% 273,787 $30.8M Add +606.8%
BRK.A Berkshire Hathaway Inc. Class A 0.55% 41 $30.7M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.54% 245,409 $30.2M Reduce -10.5%
MLM Martin Marietta Materials 0.54% 52,150 $30.1M Reduce -35.8%
AGI Alamos Gold Inc. Class A 0.52% 956,464 $29.0M Add +35.8%
CL Colgate-Palmolive Co. 0.52% 314,209 $28.8M Reduce -1.5%
LMT Lockheed Martin Corp. 0.51% 56,236 $28.7M Reduce -1.7%
INTC Intel Corp. 0.51% 203,972 $28.5M Reduce -7.9%
PLD Prologis Inc. 0.49% 202,679 $27.5M Reduce -13.8%
WDC Western Digital Corp. 0.48% 41,987 $26.8M New
MCHP Microchip Technology Inc. 0.48% 291,276 $26.6M New
LOW Lowe's Cos Inc. 0.47% 119,445 $26.3M Add +1.3%
RTX RTX Corp. 0.43% 125,107 $23.7M Reduce -2.4%
SYY Sysco Corp. 0.43% 283,013 $23.7M Add +6.2%
KO The Coca-Cola Co. 0.42% 288,839 $23.5M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.41% 77,743 $22.8M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.40% 36,099 $22.5M Reduce -47.6%
ITW Illinois Tool Works 0.40% 82,683 $22.4M Reduce -0.1%
CCK Crown Holdings Inc. 0.40% 196,981 $22.0M Reduce -6.7%
XOM Exxon Mobil Corp. 0.39% 158,633 $21.7M Reduce -1.0%
QSR Restaurant Brands Intern 0.37% 284,931 $20.7M Reduce -7.1%
AXSM Axsome Therapeutics Inc. 0.37% 84,154 $20.6M No change
LIN Linde PLC 0.37% 39,618 $20.6M Add +0.7%
FCNCA First Citizens Bcshs Class A 0.36% 9,554 $19.9M Reduce -13.7%
CAT Caterpillar Inc. 0.35% 18,543 $19.7M Reduce -1.8%
CEF Sprott Physical Gold and Sil 0.35% 483,025 $19.4M No change
LEN Lennar Corp. Class A 0.34% 209,701 $19.0M Add +13.4%
PHYS Sprott Physical Gold Trust 0.33% 617,290 $18.6M No change
GLW Corning Inc. 0.33% 72,764 $18.6M Reduce 0.0%
ADP Automatic Data Processing 0.33% 81,220 $18.2M Reduce -0.4%
VSH Vishay Intertechnology Inc. 0.32% 327,010 $17.6M New
FIS Fidelity National Info Serv 0.31% 438,229 $17.0M Reduce -19.0%
PKG Packaging Corp. of America 0.30% 68,917 $16.4M Reduce -9.9%
PEP Pepsico Inc. 0.29% 120,336 $16.3M Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.29% 63,854 $16.0M Reduce -19.8%
CMCSA Comcast Corp. Class A 0.28% 628,210 $15.4M Reduce -5.6%
HCA HCA Healthcare Inc. 0.28% 39,441 $15.4M Reduce -2.1%
XYL Xylem Inc. 0.27% 126,985 $15.0M Add +8.2%
NEM Newmont Corp. 0.26% 157,810 $14.7M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.25% 236,705 $13.6M Reduce -2.4%
BEPC Brookfield Renewable Corp. 0.24% 364,308 $13.5M Add +106.9%
HON Honeywell International Inc. 0.24% 59,732 $13.4M No change
CSTM Constellium SE 0.24% 416,875 $13.3M Reduce -54.1%
VOO Vanguard S&P 500 ETF 0.24% 19,308 $13.3M Add +1.0%
HONA Honeywell Aerospace Inc. 0.24% 59,350 $13.1M Reduce -0.7%
RGLD Royal Gold Inc. 0.23% 65,443 $13.1M Reduce 0.0%
CSCO Cisco Systems Inc. 0.23% 107,069 $12.6M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 16,198 $12.1M Reduce -2.6%
AFL Aflac Inc. 0.22% 102,781 $12.1M Reduce -1.8%
CP Canadian Pacific Kansas City 0.20% 130,774 $11.3M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.20% 27,323 $11.2M No change
FNF Fidelity National Financial 0.18% 214,151 $10.1M Reduce -12.0%
ELV Elevance Health Inc. 0.18% 26,050 $10.1M Add +10.5%
EQT Eqt Corp. 0.17% 180,463 $9.6M Add +477.4%
NYT New York Times Co. Class A 0.17% 136,322 $9.5M No change
DE Deere & Co. 0.17% 15,010 $9.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.16% 59,794 $8.8M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 30,782 $8.7M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.15% 22,815 $8.5M Reduce -8.3%
AMT American Tower Corp. 0.15% 51,456 $8.4M New
DOV Dover Corp. 0.15% 36,408 $8.2M No change
BALL Ball Corp. 0.15% 129,599 $8.1M Reduce -15.1%
V Visa Inc. Class A 0.14% 23,255 $8.0M Reduce -2.2%
DHI D.R. Horton Inc. 0.14% 47,991 $7.8M Reduce -2.4%
OR Or Royalties Inc. 0.14% 243,512 $7.7M No change
FDXF FedEx Freight Holding Co. 0.14% 50,755 $7.7M Reduce -2.8%
PSLV Sprott Physical Silver Trust 0.14% 405,850 $7.7M Add +0.1%
SII Sprott Inc. 0.13% 66,274 $7.4M Reduce -2.6%
TOL Toll Brothers Inc. 0.13% 45,135 $7.4M Add +0.6%
VMI Valmont Industries 0.13% 12,405 $7.2M Add +90.8%
ENS Enersys 0.13% 29,741 $7.0M Reduce -19.8%
TKR Timken Co. 0.12% 47,740 $6.9M New
APTV Aptiv PLC 0.12% 111,230 $6.8M Reduce -11.2%
KN Knowles Corp. 0.12% 164,513 $6.8M Reduce -1.4%
PAAS Pan American Silver Corp. 0.12% 150,836 $6.8M No change
MA Mastercard Inc. Class A 0.12% 13,000 $6.7M Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.12% 225,978 $6.7M New
VTI VG Morningstar TS MKT ETF-US 0.12% 17,750 $6.6M Reduce -0.2%
BIP Brookfield Infrastructure Pa 0.12% 176,136 $6.4M Add +5.7%
TRV The Travelers Cos Inc. 0.11% 18,886 $6.2M Reduce -1.1%
GBFH Gbank Financial Holdings Inc. 0.11% 202,125 $6.1M No change
AAMI Acadian Asset Management Inc. 0.11% 84,330 $6.0M Reduce -0.1%
GVA Granite Construction Inc. 0.11% 37,983 $6.0M Reduce -1.4%
BUG Global X Cybersecurity ETF 0.11% 156,914 $6.0M New
GS Goldman Sachs Group Inc. 0.11% 5,912 $6.0M Reduce -1.6%
BEN Franklin Templeton Inc. 0.11% 178,018 $5.9M New
EMR Emerson Electric Co. 0.11% 41,351 $5.9M Reduce -0.5%
NOW ServiceNow Inc. 0.10% 58,020 $5.8M Reduce -31.5%
NEE Nextera Energy Inc. 0.10% 65,327 $5.7M Add +203.5%
PFE Pfizer Inc. 0.10% 236,223 $5.7M Reduce -4.8%
TXT Textron Inc. 0.10% 61,209 $5.6M Add +5.7%
META Meta Platforms Inc. Class A 0.10% 9,812 $5.5M Reduce -4.7%
SYNA Synaptics Inc. 0.10% 44,337 $5.5M New
CMC Commercial Metals Co. 0.10% 86,002 $5.4M Add +40.2%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.09% 277,199 $5.2M New
STUB Stubhub Holdings Inc. Class A 0.09% 402,180 $5.2M New
PM Philip Morris International 0.09% 27,604 $5.0M Reduce -6.6%
MKL Markel Group Inc. 0.09% 2,545 $5.0M Add +18.5%
C Citigroup Inc. 0.09% 35,378 $5.0M Reduce -1.8%
OII Oceaneering Intl Inc. 0.09% 121,769 $4.9M Reduce -26.0%
RSP Invesco S&P 500 Equal Weight 0.09% 22,956 $4.9M Reduce -2.0%
WMT Walmart Inc. 0.09% 42,246 $4.8M Reduce -0.4%
LLY Eli Lilly & Co. 0.08% 3,814 $4.6M Add +2.1%
APO Apollo Global Management Inc. 0.08% 38,444 $4.5M Add +9.9%
LHX L3HARRIS Technologies Inc. 0.08% 15,575 $4.5M Add +0.4%
ECL Ecolab Inc. 0.08% 15,936 $4.4M Add +7.2%
COF Capital One Financial Corp. 0.08% 21,207 $4.3M Add +0.0%
TDY Teledyne Technologies Inc. 0.08% 6,269 $4.2M Reduce -28.4%
CMI Cummins Inc. 0.07% 5,723 $4.1M Add +0.4%
BX Blackstone Inc. 0.07% 34,167 $4.0M Add +0.5%
RY Royal Bank of Canada 0.07% 19,150 $4.0M Reduce -1.2%
GLD SPDR Gold Shares 0.07% 10,634 $3.9M Add +0.6%
IDXX Idexx Laboratories Inc. 0.07% 7,177 $3.8M Add +0.0%
KGC Kinross Gold Corp. 0.07% 153,638 $3.6M No change
POWI Power Integrations Inc. 0.07% 43,171 $3.6M Reduce -31.7%
NTRS Northern Trust Corp. 0.06% 20,110 $3.5M No change
DVA Davita Inc. 0.06% 14,720 $3.3M No change
WLY Wiley (john) & Sons Class A 0.06% 67,422 $3.3M No change
LEA Lear Corp. 0.06% 24,248 $3.3M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.06% 25,661 $3.2M Reduce -1.1%
RDDT Reddit Inc. Class A 0.06% 18,286 $3.2M Reduce -2.5%
ET Energy Transfer LP 0.06% 163,051 $3.1M Reduce -15.3%
AMGN Amgen Inc. 0.06% 8,507 $3.1M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.05% 4,060 $3.0M Add +4.0%
ITRN Ituran Location and Control 0.05% 48,900 $3.0M Reduce -1.1%
TPL Texas Pacific Land Corp. 0.05% 6,779 $3.0M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.05% 26,826 $2.9M Reduce -3.9%
SBCF Seacoast Banking Corp. 0.05% 85,621 $2.8M No change
UNH Unitedhealth Group Inc. 0.05% 6,796 $2.8M Add +2.3%
FTI Technipfmc PLC 0.05% 42,268 $2.8M Reduce -38.0%
MMM 3M Co. 0.05% 16,934 $2.7M Reduce -2.7%
KMI Kinder Morgan Inc. 0.05% 84,882 $2.7M Reduce -6.5%
VGT Vanguard Info Tech ETF 0.05% 22,658 $2.7M Reduce -15.1%
WAT Waters Corp. 0.05% 7,063 $2.6M Reduce -2.4%
SPOT Spotify Technology SA 0.05% 5,665 $2.6M New
AXP American Express Co. 0.04% 7,106 $2.4M Reduce -4.3%
URBN Urban Outfitters Inc. 0.04% 33,791 $2.4M Reduce -52.4%
ELF Elf Beauty Inc. 0.04% 31,666 $2.3M Reduce -26.5%
EPD Enterprise Products Partners 0.04% 63,670 $2.3M No change
SHEL Shell PLC-ADR 0.04% 29,903 $2.3M No change
BDX Becton Dickinson and Co. 0.04% 15,210 $2.3M Reduce -11.8%
SHW The Sherwin-Williams Co. 0.04% 6,681 $2.3M Reduce -0.8%
AXS Axis Capital Holdings Ltd. 0.04% 20,477 $2.2M Reduce -16.3%
NLY Annaly Capital Management Inc. 0.04% 95,963 $2.1M Add +42.6%
COP Conocophillips 0.04% 19,906 $2.1M Reduce -32.6%
XLE SS Energy Select Sector 0.03% 36,196 $1.9M No change
WMB Williams Cos Inc. 0.03% 25,542 $1.9M No change
IBB iShares Biotechnology ETF 0.03% 9,843 $1.9M No change
LNG Cheniere Energy Inc. 0.03% 7,750 $1.9M Reduce -41.8%
NKE Nike Inc. Class B 0.03% 43,893 $1.8M Reduce -11.8%
SYK Stryker Corp. 0.03% 5,633 $1.8M Add +21.6%
GM General Motors Co. 0.03% 22,721 $1.8M Reduce -16.2%
PSX Phillips 66 0.03% 10,300 $1.7M Reduce -0.7%
ROP Roper Technologies Inc. 0.03% 5,082 $1.7M Reduce -4.8%
RF Regions Financial Corp. 0.03% 56,795 $1.7M Reduce -0.0%
EQX Equinox Gold Corp. 0.03% 175,000 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.03% 23,545 $1.7M No change
GD General Dynamics Corp. 0.03% 4,679 $1.7M No change
ISRG Intuitive Surgical Inc. 0.03% 4,119 $1.6M Reduce -0.3%
MCD McDonald's Corp. 0.03% 6,048 $1.6M Reduce -1.4%
ANET Arista Networks Inc. 0.03% 9,522 $1.6M No change
IVV iShares Core S&P 500 ETF 0.03% 2,043 $1.5M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 16,690 $1.5M Reduce -39.8%
AGNC AGNC Investment Corp. 0.03% 139,056 $1.5M Reduce 0.0%
CHD Church & Dwight Co. Inc. 0.03% 15,379 $1.5M Reduce -10.0%
IWM iShares Russell 2000 ETF 0.03% 4,930 $1.5M No change
WM Waste Management Inc. 0.03% 6,590 $1.5M No change
ELE Elemental Royalty Corp. 0.03% 82,330 $1.4M No change
PH Parker Hannifin Corp. 0.03% 1,460 $1.4M Reduce -0.1%
AMD Advanced Micro Devices 0.03% 2,391 $1.4M Add +0.7%
LB Landbridge Co. LLC-A 0.02% 17,340 $1.4M No change
RKT Rocket Cos Inc. Class A 0.02% 86,620 $1.4M Reduce -91.9%
USB US Bancorp 0.02% 21,934 $1.3M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.02% 8,920 $1.3M Reduce -0.1%
PGC Peapack Gladstone Finl Corp. 0.02% 27,915 $1.3M No change
SGML Sigma Lithium Corp. 0.02% 104,234 $1.3M Reduce -14.0%
MPLX MPLX LP 0.02% 22,800 $1.3M No change
PAR Par Technology Corp. 0.02% 73,340 $1.3M Reduce -41.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,660 $1.3M Add +11.8%
GPN Global Payments Inc. 0.02% 17,386 $1.3M Reduce -8.2%
PCYO Pure Cycle Corp. 0.02% 114,000 $1.2M No change
NXPI NXP Semiconductors NV 0.02% 4,330 $1.2M Reduce -0.0%
AMAT Applied Materials Inc. 0.02% 1,663 $1.2M Add +42.9%
VGNT Versigent PLC 0.02% 28,347 $1.2M Reduce -32.0%
CNQ Canadian Natural Resources 0.02% 29,984 $1.2M No change
SHAK Shake Shack Inc. Class A 0.02% 20,850 $1.2M Reduce -95.4%
HLI Houlihan Lokey Inc. 0.02% 8,671 $1.2M Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 584 $1.2M Add +0.3%
APH Amphenol Corp. Class A 0.02% 6,587 $1.2M Add +0.1%
BAM Brookfield Asset Mgmt-A 0.02% 25,582 $1.1M Reduce -3.1%
BAC Bank of America Corp. 0.02% 19,685 $1.1M Reduce -0.0%
BIIB Biogen Inc. 0.02% 5,083 $1.1M No change
ADBE Adobe Inc. 0.02% 5,282 $1.1M Reduce -26.5%
CCEP Coca-Cola Europacific Partne 0.02% 10,703 $1.1M No change
TRMB Trimble Inc. 0.02% 20,907 $1.1M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,488 $1.1M Add +1.7%
KMX Carmax Inc. 0.02% 19,336 $1.0M Reduce -1.0%
GEV GE Vernova Inc. 0.02% 865 $1.0M Reduce -1.4%
MO Altria Group Inc. 0.02% 14,095 $1.0M Add +5.7%
AWI Armstrong World Industries 0.02% 6,315 $1.0M No change
T AT&T Inc. 0.02% 47,415 $981K Add +164.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,966 $977K Reduce -0.9%
UNB Union Bankshares Inc. 0.02% 40,169 $975K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 11,200 $938K Reduce -0.7%
SPGI S&P Global Inc. 0.02% 2,303 $938K Reduce -42.1%
WLYB Wiley (john) & Sons Class B 0.02% 20,000 $936K No change
CHKP Check Point Software Tech 0.02% 7,097 $933K Reduce -91.6%
INTU Intuit Inc. 0.02% 3,447 $900K Reduce -2.5%
GDXJ Vaneck Junior Gold Miners 0.02% 9,125 $897K No change
NN Nextnav Inc. 0.02% 50,250 $896K Reduce -59.1%
BND Vanguard Total Bond Market 0.02% 11,914 $875K Reduce -0.1%
SN Sharkninja Inc. 0.02% 5,714 $870K Reduce -88.6%
ATEC Alphatec Holdings Inc. 0.02% 100,000 $865K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 9,618 $829K Add +0.1%
CCI Crown Castle Inc. 0.01% 10,704 $811K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 9,805 $810K New
BNL Broadstone Net Lease Inc. 0.01% 38,898 $804K No change
RITM Rithm Capital Corp. 0.01% 84,142 $790K Reduce -0.6%
VLTO Veralto Corp. 0.01% 8,780 $779K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 9,589 $773K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.01% 3,260 $771K Reduce -0.7%
BR Broadridge Financial Solutio 0.01% 5,557 $761K Reduce -5.6%
BRO Brown & Brown Inc. 0.01% 11,663 $748K Reduce -12.2%
YUM Yum! Brands Inc. 0.01% 4,592 $734K Reduce -0.0%
NOC Northrop Grumman Corp. 0.01% 1,424 $725K Add +3.6%
CFR Cullen/Frost Bankers Inc. 0.01% 4,677 $723K Reduce -3.5%
REPX Riley Exploration Permian Inc. 0.01% 21,670 $714K Add +2.2%
IQV Iqvia Holdings Inc. 0.01% 3,619 $699K Reduce -79.8%
ESLT Elbit Systems Ltd. 0.01% 916 $695K No change
ED Consolidated Edison Inc. 0.01% 6,265 $693K No change
WATT Energous Corp. 0.01% 28,500 $685K New
JMIA Jumia Technologies AG-ADR 0.01% 97,000 $684K No change
TMS Teamshares Inc. 0.01% 82,525 $678K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 4,365 $670K No change
PGR Progressive Corp. 0.01% 3,010 $658K Reduce -2.3%
GRAB Grab Holdings Ltd. Class A 0.01% 173,000 $652K No change
PBF PBF Energy Inc. Class A 0.01% 14,300 $651K New
NVS Novartis AG-Sponsored ADR 0.01% 4,047 $634K No change
SU Suncor Energy Inc. 0.01% 11,500 $617K No change
TFX Teleflex Inc. 0.01% 4,800 $608K No change
CME Cme Group Inc. 0.01% 2,674 $590K Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,709 $590K Add +0.0%
CI The Cigna Group 0.01% 2,106 $581K Reduce -13.9%
CVCO Cavco Industries Inc. 0.01% 943 $579K Reduce -0.9%
XLV SS Health Care Select Sector 0.01% 3,633 $576K No change
CRC California Resources Corp. 0.01% 10,900 $576K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,418 $576K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,295 $560K No change
AEP American Electric Power 0.01% 4,082 $558K No change
KLAC KLA Corp. 0.01% 1,840 $555K No change
VZ Verizon Communications Inc. 0.01% 13,044 $552K Add +0.3%
APA Apa Corp. 0.01% 16,787 $547K New
FTV Fortive Corp. 0.01% 8,943 $546K Reduce -7.8%
FTRE Fortrea Holdings Inc. 0.01% 31,315 $545K No change
VWO Vanguard Ftse Emerging Marke 0.01% 8,991 $537K Reduce -21.4%
BIPC Brookfield Infrastructure-A 0.01% 13,749 $529K Add +138.1%
GLNG Golar LNG Ltd. 0.01% 10,500 $523K No change
GUNR NT Mstar GLBL NR ETF 0.01% 10,442 $515K Reduce -2.5%
SEDG Solaredge Technologies Inc. 0.01% 8,795 $514K No change
VLY Valley National Bancorp 0.01% 35,000 $513K No change
BLFS Biolife Solutions Inc. 0.01% 17,778 $502K Reduce -32.3%
TSLA Tesla Inc. 0.01% 1,177 $495K Add +9.0%
LYFT LYFT Inc. Class A 0.01% 33,008 $482K Reduce -0.0%
RRC Range Resources Corp. 0.01% 12,812 $476K No change
LDI Loandepot Inc. Class A 0.01% 379,800 $475K No change
OPCH Option Care Health Inc. 0.01% 22,500 $472K Reduce -37.0%
SIMO Silicon Motion Technol-ADR 0.01% 1,415 $472K New
DAL Delta Air Lines Inc. 0.01% 5,030 $471K Add +0.1%
NEXT Nextdecade Corp. 0.01% 62,000 $467K Add +10.7%
DUK Duke Energy Corp. 0.01% 3,661 $463K Add +5.3%
MDY State Street SPDR S&P Midcap 0.01% 650 $457K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,329 $447K Add +17.3%
SCHW Schwab (charles) Corp. 0.01% 4,763 $439K Reduce -2.9%
UHT Universal Health RLTY Income 0.01% 9,983 $438K No change
ETN Eaton Corp. PLC 0.01% 1,027 $438K Add +0.3%
SPPP Sprott Physical Platinum And 0.01% 35,000 $436K No change
CTRI Centuri Holdings Inc. 0.01% 14,353 $434K New
ENVX Enovix Corp. 0.01% 70,571 $428K Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.01% 2,617 $427K No change
GWW WW Grainger Inc. 0.01% 313 $426K No change
PANW Palo Alto Networks Inc. 0.01% 1,231 $420K New
VXF Vanguard Extended Market ETF 0.01% 1,700 $419K No change
AIG American International Group 0.01% 5,572 $415K Reduce -3.2%
GBUG Sprott Active Gold & Silver 0.01% 10,615 $414K No change
GXO Gxo Logistics Inc. 0.01% 8,168 $414K No change
MPC Marathon Petroleum Corp. 0.01% 1,619 $414K No change
TRP TC Energy Corp. 0.01% 6,175 $409K Reduce -93.6%
OEF iShares S&P 100 ETF 0.01% 1,112 $407K Add +0.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.01% 22,770 $405K No change
ATR Aptargroup Inc. 0.01% 3,229 $404K No change
VLO Valero Energy Corp. 0.01% 1,544 $402K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 8,000 $402K No change
GILD Gilead Sciences Inc. 0.01% 3,146 $397K No change
FIX Comfort Systems USA Inc. 0.01% 199 $394K No change
L Loews Corp. 0.01% 3,450 $391K No change
BABA Alibaba Group Holding-SP ADR 0.01% 4,042 $388K No change
MTD Mettler-Toledo International 0.01% 303 $387K No change
IEV iShares Europe ETF 0.01% 5,300 $386K No change
PNC PNC Financial Services Group 0.01% 1,552 $382K Add +0.1%
CARR Carrier Global Corp. 0.01% 5,106 $375K Reduce -2.9%
AES AES Corp. 0.01% 25,155 $369K No change
EAF Graftech International Ltd. 0.01% 62,207 $368K No change
SLV iShares Silver Trust 0.01% 6,665 $356K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,765 $353K No change
GSM Ferroglobe PLC 0.01% 110,000 $350K Add +46.7%
HSY The Hershey Co. 0.01% 1,930 $339K Reduce -0.1%
CW Curtiss-Wright Corp. 0.01% 444 $336K No change
LBTYA Liberty Global Ltd. Class A 0.01% 29,500 $335K New
VGSH Vanguard Short-Term Treasury 0.01% 5,655 $329K New
BLK BlackRock Inc. 0.01% 333 $320K Reduce -0.9%
AZN Astrazeneca PLC 0.01% 1,666 $316K No change
FLS Flowserve Corp. 0.01% 4,256 $316K Add +15.8%
UBER Uber Technologies Inc. 0.01% 4,278 $309K Reduce -74.5%
TIP iShares Tips Bond ETF 0.01% 2,785 $305K Reduce -5.8%
NFLX Netflix Inc. 0.01% 4,191 $299K Reduce -1.1%
CTAS Cintas Corp. 0.01% 1,737 $295K Add +0.5%
IWO iShares Russell 2000 Growth 0.01% 742 $292K Reduce -17.6%
BWXT BWX Technologies Inc. 0.01% 1,501 $292K No change
ALL Allstate Corp. 0.01% 1,227 $292K No change
MS Morgan Stanley 0.01% 1,388 $290K Reduce -4.5%
AIQ Global X Art Intel & Tech 0.01% 4,410 $289K No change
GL Globe Life Inc. 0.01% 1,611 $288K No change
TXO Txo Partners LP 0.01% 23,000 $288K Add +76.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,135 $285K Reduce -26.5%
VYM Vanguard High DVD Yield ETF 0.01% 1,800 $284K Reduce -20.7%
TKO Tko Group Holdings Inc. 0.01% 1,405 $283K No change
ROK Rockwell Automation Inc. 0.01% 560 $277K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 361 $275K New
MFC Manulife Financial Corp. 0.00% 6,731 $273K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 4,529 $269K Reduce -7.5%
IWN iShares Russell 2000 Value E 0.00% 1,215 $269K Reduce -44.9%
BEP Brookfield Renewable Partner 0.00% 7,720 $268K Reduce -12.3%
MUB iShares National Muni Bond E 0.00% 2,491 $268K Reduce -29.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 5,494 $266K Reduce -3.9%
CRWV Coreweave Inc. Class A 0.00% 2,669 $266K Add +0.3%
MATX Matson Inc. 0.00% 1,375 $264K No change
VDC Vanguard Consumer Staple ETF 0.00% 1,152 $260K No change
IGV iShares Expanded Tech-Softwa 0.00% 2,825 $256K No change
SBUX Starbucks Corp. 0.00% 2,503 $256K Add +0.4%
RDNT Radnet Inc. 0.00% 4,100 $253K No change
SWK Stanley Black & Decker Inc. 0.00% 2,650 $249K New
IBP Installed Building Products 0.00% 1,075 $247K No change
WBS Webster Financial Corp. 0.00% 3,183 $243K No change
FXE Invesco Currencyshares Euro 0.00% 2,290 $241K No change
AWK American Water Works Co. Inc. 0.00% 1,816 $239K Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.00% 10,700 $238K No change
MCS Marcus Corporation 0.00% 10,100 $237K No change
CNI Canadian Natl Railway Co. 0.00% 1,977 $236K No change
BAX Baxter International Inc. 0.00% 10,997 $234K Reduce -1.9%
GRAL Grail Inc. 0.00% 3,413 $233K New
KVUE Kenvue Inc. 0.00% 12,168 $233K Add +0.2%
SO The Southern Co. 0.00% 2,428 $232K Add +0.3%
ACN Accenture PLC Class A 0.00% 1,861 $232K Reduce -9.8%
JCI Johnson Controls Internation 0.00% 1,583 $231K No change
SNX TD Synnex Corp. 0.00% 853 $228K New
GDX Vaneck Gold Miners ETF 0.00% 3,000 $226K No change
IAU iShares Gold Trust 0.00% 2,992 $226K Reduce -6.8%
SOLV Solventum Corp. 0.00% 2,926 $226K New
LYB Lyondellbasell Indu Class A 0.00% 4,278 $225K Add +0.1%
EOG EOG Resources Inc. 0.00% 1,728 $224K No change
WFC Wells Fargo & Co. 0.00% 2,688 $222K Reduce -5.6%
IP International Paper Co. 0.00% 5,805 $221K New
AEIS Advanced Energy Industries 0.00% 590 $220K New
RDZN Roadzen Inc. 0.00% 150,000 $219K No change
COO The Cooper Cos Inc. 0.00% 3,034 $218K New
FTNT Fortinet Inc. 0.00% 1,407 $216K New
MAR Marriott International Class A 0.00% 581 $215K Reduce -36.9%
ENB Enbridge Inc. 0.00% 3,950 $214K No change
AMRZ Amrize Ltd. 0.00% 4,014 $214K Reduce -87.0%
CART Maplebear Inc. 0.00% 4,505 $213K New
PFEB Innovator U.S. Equity Power 0.00% 4,873 $210K New
SCHY Schwab International DVD ETF 0.00% 6,562 $208K Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,907 $205K New
NML Neuberger Energy Infrastruct 0.00% 20,000 $203K New
BDSX Biodesix Inc. 0.00% 8,921 $201K New
XLK SS Technology Select Sector 0.00% 1,054 $201K New
IAUX I-80 Gold Corp. 0.00% 130,000 $187K No change
RIVN Rivian Automotive Inc. Class A 0.00% 10,648 $185K Reduce -94.6%
LADR Ladder Capital Corp.-REIT 0.00% 18,500 $184K New
BGC BGC Group Inc. Class A 0.00% 16,255 $174K No change
MFA Mfa Financial Inc. 0.00% 16,800 $163K No change
BORR Borr Drilling Ltd. 0.00% 37,500 $155K Reduce -66.2%
FRMI Fermi Inc. 0.00% 15,000 $137K New
AMBP Ardagh Metal Packaging SA 0.00% 27,125 $129K Reduce -2.3%
MNR Mach Natural Resources LP 0.00% 10,000 $126K New
RCAT Red Cat Holdings Inc. 0.00% 10,000 $107K No change
SKYA Skyai Inc. 0.00% 84,138 $93K No change
IZEA Izea Worldwide Inc. 0.00% 25,000 $93K No change
ALEC Alector Inc. 0.00% 30,342 $61K Reduce -44.5%
NFGC New Found Gold Corp. 0.00% 30,000 $46K No change
NEPH Nephros Inc. 0.00% 11,000 $39K No change
DEFT Defi Technologies Inc. 0.00% 65,000 $33K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $59.0M (not counted above)
SecurityClassShares / PrincipalValueChange
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 44,940,000$47.9MAdd +15.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4,720$5.9MReduce -0.7%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 51,998$2.4MReduce -10.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,462$1.7MReduce -7.5%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 798,900$1.2MNew

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q1 2026 → Q2 2026

SHAK Shake Shack Inc. Class A Reduce -95.4% 0.02% −0.77
REGN Regeneron Pharmaceuticals Reduce -47.6% 0.40% −0.65
MRK Merck & Co. Inc. Reduce -30.2% 1.29% −0.61
MSFT Microsoft Corp. Reduce -1.1% 4.35% −0.46
MLM Martin Marietta Materials Reduce -35.8% 0.54% −0.41
ICE Intercontinental Exchange Inc. Reduce -10.5% 0.54% −0.31
RKT Rocket Cos Inc. Class A Reduce -91.9% 0.02% −0.28
CHKP Check Point Software Tech Reduce -91.6% 0.02% −0.22
CRH CRH PLC Reduce -10.7% 1.02% −0.21
CSTM Constellium SE Reduce -54.1% 0.24% −0.20
ADI Analog Devices Inc. Reduce -21.3% 1.65% −0.20
FIS Fidelity National Info Serv Reduce -19.0% 0.31% −0.20
WTM White Mountains Insurance GP Reduce -1.6% 1.03% −0.19
CB Chubb Ltd. Reduce -1.5% 2.48% −0.17
LMT Lockheed Martin Corp. Reduce -1.7% 0.51% −0.17
COST Costco Wholesale Corp. Reduce -1.7% 0.85% −0.16
FDX FedEx Corp. Reduce -2.3% 0.57% −0.16
TJX TJX Companies Inc. Reduce -2.2% 0.85% −0.16
XOM Exxon Mobil Corp. Reduce -1.0% 0.39% −0.15
PLD Prologis Inc. Reduce -13.8% 0.49% −0.12
TRP TC Energy Corp. Reduce -93.6% 0.01% −0.11
DHR Danaher Corp. Reduce -1.4% 0.92% −0.10
HCA HCA Healthcare Inc. Reduce -2.1% 0.28% −0.10
CMCSA Comcast Corp. Class A Reduce -5.6% 0.28% −0.10
PEP Pepsico Inc. Reduce -5.8% 0.29% −0.10
HAS Hasbro Inc. Sold out 0.00% −0.10
RGLD Royal Gold Inc. Reduce 0.0% 0.23% −0.09
AON Aon PLC Class A Reduce -6.5% 0.61% −0.09
SN Sharkninja Inc. Reduce -88.6% 0.02% −0.09
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.57% −0.08
DIS The Walt Disney Co. Reduce -2.0% 0.64% −0.08
QSR Restaurant Brands Intern Reduce -7.1% 0.37% −0.08
NOW ServiceNow Inc. Reduce -31.5% 0.10% −0.07
RTX RTX Corp. Reduce -2.4% 0.43% −0.06
SII Sprott Inc. Reduce -2.6% 0.13% −0.06
JNJ Johnson & Johnson Reduce -1.2% 0.77% −0.06
FCNCA First Citizens Bcshs Class A Reduce -13.7% 0.36% −0.06
RIVN Rivian Automotive Inc. Class A Reduce -94.6% 0.00% −0.06
APTV Aptiv PLC Reduce -11.2% 0.12% −0.05
APD Air Products & Chemicals Inc. Reduce -2.4% 0.41% −0.05
IQV Iqvia Holdings Inc. Reduce -79.8% 0.01% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.25% −0.05
URBN Urban Outfitters Inc. Reduce -52.4% 0.04% −0.05
CPT Camden Property Trust Sold out 0.00% −0.05
LH Labcorp Holdings Inc. Reduce -1.0% 0.75% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.4% 0.55% −0.05
UNP Union Pacific Corp. Reduce -4.2% 1.74% −0.04
FTI Technipfmc PLC Reduce -38.0% 0.05% −0.04
FNF Fidelity National Financial Reduce -12.0% 0.18% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SNDK Sandisk Corp. New 1.63% +1.63
MU Micron Technology Inc. Add +76.3% 1.71% +1.39
ESAB Esab Corp. New 0.63% +0.63
TXN Texas Instruments Inc. Add +65.4% 1.11% +0.63
AVGO Broadcom Inc. Add +42.9% 1.39% +0.51
WDC Western Digital Corp. New 0.48% +0.48
MCHP Microchip Technology Inc. New 0.48% +0.48
WPM Wheaton Precious Metals Corp. Add +606.8% 0.55% +0.45
VSH Vishay Intertechnology Inc. New 0.32% +0.32
FTAI Ftai Aviation Ltd. Add +17.1% 2.00% +0.30
AMCR Amcor PLC Add +69.0% 0.70% +0.28
AMT American Tower Corp. New 0.15% +0.15
EQT Eqt Corp. Add +477.4% 0.17% +0.13
TKR Timken Co. New 0.12% +0.12
SIRI Sirius XM Holdings Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.2% 2.97% +0.12
BUG Global X Cybersecurity ETF New 0.11% +0.11
BEN Franklin Templeton Inc. New 0.11% +0.11
BEPC Brookfield Renewable Corp. Add +106.9% 0.24% +0.10
BN Brookfield Corp. Add +9.4% 2.26% +0.10
SYNA Synaptics Inc. New 0.10% +0.10
HMH HMH Holding Inc. Class-A New 0.09% +0.09
STUB Stubhub Holdings Inc. Class A New 0.09% +0.09
ABBV Abbvie Inc. Add +2.9% 1.16% +0.09
VMI Valmont Industries Add +90.8% 0.13% +0.08
NEE Nextera Energy Inc. Add +203.5% 0.10% +0.06
CSCO Cisco Systems Inc. Add +0.3% 0.23% +0.06
SYY Sysco Corp. Add +6.2% 0.43% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
ELV Elevance Health Inc. Add +10.5% 0.18% +0.04
ABT Abbott Laboratories Add +28.4% 1.15% +0.03
LEN Lennar Corp. Class A Add +13.4% 0.34% +0.02
CMC Commercial Metals Co. Add +40.2% 0.10% +0.02
AMD Advanced Micro Devices Add +0.7% 0.03% +0.02
UNH Unitedhealth Group Inc. Add +2.3% 0.05% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
LLY Eli Lilly & Co. Add +2.1% 0.08% +0.01
AMAT Applied Materials Inc. Add +42.9% 0.02% +0.01
CMI Cummins Inc. Add +0.4% 0.07% +0.01
TOL Toll Brothers Inc. Add +0.6% 0.13% +0.01
WATT Energous Corp. New 0.01% +0.01
TMS Teamshares Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +1.0% 0.24% +0.01
PBF PBF Energy Inc. Class A New 0.01% +0.01
NLY Annaly Capital Management Inc. Add +42.6% 0.04% +0.01
CRC California Resources Corp. New 0.01% +0.01
APA Apa Corp. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.05% +0.01
SIMO Silicon Motion Technol-ADR New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +9.0% 0.87% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +15.3% 44,940,000 $47.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.7% 4,720 $5.9M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C Reduce -10.9% 51,998 $2.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -7.5% 1,462 $1.7M
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 798,900 $1.2M
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 777,600 $1.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$5.6BGOOG, MSFT, AAPL, BRK.B, AMZN
Q1 2026Amended 415$5.1BMSFT, GOOG, AAPL, BRK.B, AMZN
Q4 2025 409$5.3BMSFT, GOOG, AAPL, BRK.B, AMZN
Q3 2025 400$5.3BMSFT, AAPL, GOOG, BRK.B, ORCL
Q2 2025 393$5.0BMSFT, BRK.B, AAPL, GOOG, AMZN
Q1 2025 390$4.6BMSFT, BRK.B, AAPL, GOOG, AMZN
Q4 2024 391$4.9BMSFT, AAPL, GOOG, BRK.B, AMZN
Q3 2024 401$5.1BMSFT, AAPL, GOOG, BRK.B, AMZN
Q2 2024 366$4.8BMSFT, GOOG, AAPL, BRK.B, AMZN
Q1 2024 381$4.8BMSFT, GOOG, BRK.B, AAPL, AMZN