Karras Company, Inc.
Net seller this quarter
$110M
51
-$1.44M
41.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $8.02M | 7.27% | 0.00% | -0.9% | Q4 2025 |
 GLW | $7.15M | 6.48% | 0.00% | -10.6% | Q4 2025 |
 AVGO | $7.12M | 6.45% | 0.00% | -3.4% | Q4 2025 |
 AAPL | $4.65M | 4.21% | 0.00% | -0.6% | Q4 2025 |
 ASML | $4.6M | 4.17% | 0.00% | -8.0% | Q4 2025 |
 AMZN | $4.28M | 3.88% | 0.00% | +4.1% | Q4 2025 |
 IDEV | $2.93M | 2.66% | Not reported | +22.7% | Q4 2025 |
 TMO | $2.57M | 2.33% | 0.00% | +4.2% | Q4 2025 |
 IBM | $2.47M | 2.24% | 0.00% | +2.7% | Q4 2025 |
 JPM | $2.46M | 2.23% | 0.00% | -0.5% | Q4 2025 |
 AZN | $2.2M | 2.00% | Not reported | Not reported | Q4 2025 |
 TSLA | $2.1M | 1.90% | 0.00% | -7.4% | Q4 2025 |
 GS | $1.52M | 1.38% | 0.00% | -5.6% | Q4 2025 |
 V | $1.45M | 1.31% | 0.00% | +6.8% | Q4 2025 |
 UBER | $1.42M | 1.29% | 0.00% | +3.8% | Q4 2025 |
 EPD | $1.34M | 1.21% | 0.00% | -2.1% | Q4 2025 |
 ALL | $1.28M | 1.16% | 0.00% | -2.3% | Q4 2025 |
 CSCO | $1.22M | 1.11% | 0.00% | -5.7% | Q4 2025 |
 TMUS | $1.22M | 1.11% | 0.00% | -0.2% | Q4 2025 |
 EQIX | $1.19M | 1.07% | 0.00% | -4.9% | Q4 2025 |
 LMT | $1.18M | 1.07% | 0.00% | -2.2% | Q4 2025 |
 VST | $1.06M | 0.96% | 0.00% | -1.7% | Q4 2025 |
 JNJ | $919K | 0.83% | 0.00% | -6.1% | Q4 2025 |
 ORCL | $885K | 0.80% | 0.00% | -1.5% | Q4 2025 |
 DELL | $746K | 0.68% | 0.00% | -19.8% | Q4 2025 |
 XOM | $721K | 0.65% | 0.00% | -1.7% | Q4 2025 |
 RIO | $692K | 0.63% | 0.00% | -3.4% | Q4 2025 |
 DE | $680K | 0.62% | 0.00% | -0.9% | Q4 2025 |
 NOW | $633K | 0.57% | 0.00% | -25.5% | Q1 2026 |
 BRK.B | $615K | 0.56% | Not reported | -6.4% | Q4 2025 |
 HD | $614K | 0.56% | 0.00% | -19.8% | Q4 2025 |
 UNP | $591K | 0.54% | 0.00% | -1.5% | Q4 2025 |
 SNX | $588K | 0.53% | 0.00% | -14.2% | Q4 2025 |
 MMSI | $551K | 0.50% | 0.01% | -31.0% | Q4 2025 |
 NOBL | $427K | 0.39% | Not reported | -1.3% | Q4 2025 |
 CI | $412K | 0.37% | 0.00% | +14.4% | Q1 2026 |
 UNH | $382K | 0.35% | 0.00% | -3.5% | Q4 2025 |
 ACN | $354K | 0.32% | 0.00% | +40.0% | Q4 2025 |
 LIN | $343K | 0.31% | 0.00% | +5.3% | Q4 2025 |
 AMGN | $338K | 0.31% | 0.00% | -5.8% | Q4 2025 |
 WMT | $332K | 0.30% | 0.00% | -10.1% | Q4 2025 |
 SOFI | $298K | 0.27% | 0.00% | -2.6% | Q4 2025 |
 BX | $292K | 0.26% | 0.00% | +10.3% | Q4 2025 |
 FANG | $274K | 0.25% | 0.00% | -4.2% | Q4 2025 |
 CRM | $259K | 0.23% | 0.00% | -57.7% | Q4 2025 |
 CPA | $243K | 0.22% | 0.00% | New | Q2 2026 |
 MCK | $242K | 0.22% | 0.00% | Not reported | Q4 2025 |
 MPC | $239K | 0.22% | 0.00% | Not reported | Q1 2026 |
 NUV | $217K | 0.20% | Not reported | +11.3% | Q4 2025 |
| NEA | $133K | 0.12% | Not reported | +8.8% | Q1 2026 |
| Q1 2026 | |||||
| GOOGL | $6.51M | 6.60% | 0.00% | -2.7% | Q4 2025 |
| AVGO | $6.04M | 6.13% | 0.00% | -0.8% | Q4 2025 |
| GLW | $4.26M | 4.32% | 0.00% | -8.2% | Q4 2025 |
| AAPL | $4.1M | 4.16% | 0.00% | +1.1% | Q4 2025 |
| AMZN | $3.59M | 3.64% | 0.00% | +8.6% | Q4 2025 |
| ASML | $3.32M | 3.37% | 0.00% | -3.3% | Q4 2025 |
| TMO | $2.42M | 2.45% | 0.00% | +3.9% | Q4 2025 |
| IDEV | $2.24M | 2.27% | Not reported | -1.7% | Q4 2025 |
| JPM | $2.22M | 2.25% | 0.00% | +2.2% | Q4 2025 |
| IBM | $2.07M | 2.10% | 0.00% | +1.5% | Q4 2025 |
| TSLA | $2M | 2.03% | 0.00% | -1.0% | Q4 2025 |
| TMUS | $1.53M | 1.56% | 0.00% | +2.5% | Q4 2025 |
| LMT | $1.43M | 1.45% | 0.00% | -0.2% | Q4 2025 |
| EPD | $1.4M | 1.42% | 0.00% | -1.6% | Q4 2025 |
| UBER | $1.37M | 1.39% | 0.00% | +15.8% | Q4 2025 |
| GS | $1.35M | 1.37% | 0.00% | -0.8% | Q4 2025 |
| V | $1.19M | 1.21% | 0.00% | +3.7% | Q4 2025 |
| EQIX | $1.17M | 1.19% | 0.00% | +0.6% | Q4 2025 |
| ALL | $1.14M | 1.16% | 0.00% | +2.5% | Q4 2025 |
 MSFT | $1.13M | 1.14% | 0.00% | +33.3% | Q4 2025 |
| VST | $1.02M | 1.04% | 0.00% | -1.9% | Q4 2025 |
| JNJ | $942K | 0.96% | 0.00% | -2.6% | Q4 2025 |
| XOM | $910K | 0.92% | 0.00% | -4.7% | Q4 2025 |
| ORCL | $902K | 0.91% | 0.00% | -3.2% | Q4 2025 |
| NOW | $896K | 0.91% | 0.00% | New | Q1 2026 |
| CSCO | $856K | 0.87% | 0.00% | -2.5% | Q4 2025 |
| MMSI | $794K | 0.81% | 0.02% | Not reported | Q4 2025 |
| CRM | $729K | 0.74% | 0.00% | -46.2% | Q4 2025 |
| HD | $713K | 0.72% | 0.00% | -10.0% | Q4 2025 |
| RIO | $704K | 0.71% | 0.00% | -3.2% | Q4 2025 |
| BRK.B | $630K | 0.64% | Not reported | -1.7% | Q4 2025 |
| DE | $610K | 0.62% | 0.00% | +3.7% | Q4 2025 |
| UNP | $534K | 0.54% | 0.00% | +0.8% | Q4 2025 |
| SNX | $432K | 0.44% | 0.00% | +1.6% | Q4 2025 |
| NOBL | $408K | 0.41% | Not reported | -0.5% | Q4 2025 |
| WMT | $405K | 0.41% | 0.00% | -4.2% | Q4 2025 |
| ACN | $403K | 0.41% | 0.00% | -19.6% | Q4 2025 |
| DELL | $354K | 0.36% | 0.00% | +6.1% | Q4 2025 |
| CI | $349K | 0.35% | 0.00% | New | Q1 2026 |
| AMGN | $348K | 0.35% | 0.00% | +0.1% | Q4 2025 |
| FANG | $322K | 0.33% | 0.00% | +13.4% | Q4 2025 |
| LIN | $312K | 0.32% | 0.00% | -0.2% | Q4 2025 |
| MCK | $277K | 0.28% | 0.00% | Not reported | Q4 2025 |
| SOFI | $271K | 0.27% | 0.00% | -0.4% | Q4 2025 |
| BX | $258K | 0.26% | 0.00% | +41.8% | Q4 2025 |
| UNH | $257K | 0.26% | 0.00% | -19.1% | Q4 2025 |
 COP | $244K | 0.25% | 0.00% | New | Q1 2026 |
| MPC | $228K | 0.23% | 0.00% | New | Q1 2026 |
 NEE | $207K | 0.21% | 0.00% | New | Q1 2026 |
| NUV | $190K | 0.19% | Not reported | +0.7% | Q4 2025 |
| Q4 2025 | |||||
| GOOGL | $7.28M | 7.10% | 0.00% | New | Q4 2025 |
| AVGO | $6.81M | 6.64% | 0.00% | New | Q4 2025 |
| AAPL | $4.35M | 4.24% | 0.00% | New | Q4 2025 |
| AMZN | $3.66M | 3.57% | 0.00% | New | Q4 2025 |
| GLW | $2.98M | 2.91% | 0.00% | New | Q4 2025 |
| ASML | $2.78M | 2.72% | 0.00% | New | Q4 2025 |
| TMO | $2.74M | 2.68% | 0.00% | New | Q4 2025 |
| IBM | $2.5M | 2.43% | 0.00% | New | Q4 2025 |
| TSLA | $2.44M | 2.38% | 0.00% | New | Q4 2025 |
| JPM | $2.38M | 2.32% | 0.00% | New | Q4 2025 |
| IDEV | $2.25M | 2.20% | Not reported | New | Q4 2025 |
| AZN | $2.08M | 2.03% | Not reported | New | Q4 2025 |
| CRM | $1.92M | 1.87% | 0.00% | New | Q4 2025 |
| TMUS | $1.45M | 1.41% | 0.00% | New | Q4 2025 |
| GS | $1.41M | 1.38% | 0.00% | New | Q4 2025 |
| UBER | $1.34M | 1.31% | 0.00% | New | Q4 2025 |
| V | $1.33M | 1.30% | 0.00% | New | Q4 2025 |
| ORCL | $1.23M | 1.20% | 0.00% | New | Q4 2025 |
| EPD | $1.21M | 1.18% | 0.00% | New | Q4 2025 |
| LMT | $1.14M | 1.11% | 0.00% | New | Q4 2025 |
| ALL | $1.12M | 1.09% | 0.00% | New | Q4 2025 |
| VST | $1.12M | 1.09% | 0.00% | New | Q4 2025 |
| MSFT | $1.1M | 1.08% | 0.00% | New | Q4 2025 |
| MMSI | $1.02M | 0.99% | 0.02% | New | Q4 2025 |
| EQIX | $912K | 0.89% | 0.00% | New | Q4 2025 |
| CSCO | $871K | 0.85% | 0.00% | New | Q4 2025 |
| HD | $830K | 0.81% | 0.00% | New | Q4 2025 |
| JNJ | $818K | 0.80% | 0.00% | New | Q4 2025 |
| ACN | $678K | 0.66% | 0.00% | New | Q4 2025 |
| XOM | $678K | 0.66% | 0.00% | New | Q4 2025 |
| BRK.B | $672K | 0.66% | Not reported | New | Q4 2025 |
| RIO | $624K | 0.61% | 0.00% | New | Q4 2025 |
| UNP | $505K | 0.49% | 0.00% | New | Q4 2025 |
| DE | $486K | 0.47% | 0.00% | New | Q4 2025 |
| SOFI | $448K | 0.44% | 0.00% | New | Q4 2025 |
| NOBL | $403K | 0.39% | Not reported | New | Q4 2025 |
| UNH | $388K | 0.38% | 0.00% | New | Q4 2025 |
| WMT | $379K | 0.37% | 0.00% | New | Q4 2025 |
| SNX | $379K | 0.37% | 0.00% | New | Q4 2025 |
| AMGN | $324K | 0.32% | 0.00% | New | Q4 2025 |
| LIN | $269K | 0.26% | 0.00% | New | Q4 2025 |
| MCK | $262K | 0.26% | 0.00% | New | Q4 2025 |
| DELL | $256K | 0.25% | 0.00% | New | Q4 2025 |
| BX | $244K | 0.24% | 0.00% | New | Q4 2025 |
| FANG | $216K | 0.21% | 0.00% | New | Q4 2025 |
 DECK | $203K | 0.20% | 0.00% | New | Q4 2025 |
| NUV | $190K | 0.19% | Not reported | New | Q4 2025 |
 CRCT | $99K | 0.10% | 0.01% | New | Q4 2025 |