Samara Investment Management, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $106.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 169.4K | $15.5M | $15.5M | 14.52% | -- | 2026-03-31 |
| 2 | BILS | SPDR SERIES TRUST | 62.4K | $6.2M | $6.2M | 5.80% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.0M | 6.58% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 16.6K | $4.8M | $5.9M | 5.51% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 18.3K | $4.7M | $5.7M | 5.29% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 23.8K | $4.1M | $4.8M | 4.47% | -- | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 13.2K | $4.1M | $5.1M | 4.80% | -- | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $2.9M | $2.9M | 2.67% | -- | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 9.7K | $2.8M | $3.4M | 3.17% | -- | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 2.6K | $2.6M | $2.5M | 2.30% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 2.6K | $2.3M | $2.9M | 2.74% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 10.4K | $2.2M | $2.8M | 2.64% | -- | 2026-03-31 |
| 13 | WMT | WALMART INC | 15.2K | $1.9M | $1.7M | 1.58% | -- | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.8M | $2.1M | 1.95% | -- | 2026-03-31 |
| 15 | IYW | ISHARES TR | 8.6K | $1.6M | $2.0M | 1.91% | -- | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 14.3K | $1.4M | $1.0M | 0.96% | -- | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 6.4K | $1.3M | $1.3M | 1.17% | -- | 2026-03-31 |
| 18 | TJX | TJX COS INC NEW | 7.9K | $1.3M | $1.2M | 1.16% | -- | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 1.5K | $1.3M | $1.2M | 1.16% | -- | 2026-03-31 |
| 20 | BKNG | BOOKING HOLDINGS INC | 291 | $1.2M | $1.4M | 1.31% | -- | 2026-03-31 |
| 21 | PWR | QUANTA SVCS INC | 2.1K | $1.1M | $1.4M | 1.28% | -- | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 1.9K | $1.1M | $1.1M | 0.99% | -- | 2026-03-31 |
| 23 | MLM | MARTIN MARIETTA MATLS INC | 1.8K | $1.0M | $926K | 0.87% | -- | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 2.2K | $1.0M | $767K | 0.72% | -- | 2026-03-31 |
| 25 | PANW | PALO ALTO NETWORKS INC | 6.0K | $965K | $2.0M | 1.87% | -- | 2026-03-31 |
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