Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $158.2M | 376,050 | 70.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.4M | 1,442,248 | 17.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.1M | 312,237 | 11.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6M | 3,900 | 0.7% |