Q1 2026 Holdings
Filed 2026-04-17 | 118 holdings | $554.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $33.4M | 116,012 | 6.0% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $31.1M | 92,083 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.5M | 112,489 | 5.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $25.3M | 124,490 | 4.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.6M | 685,855 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.6M | 63,734 | 4.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $20.2M | 162,555 | 3.6% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $19.2M | 156,106 | 3.5% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $18.8M | 24,286 | 3.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $18.3M | 18,402 | 3.3% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $15.9M | 9,187 | 2.9% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $15.7M | 39,531 | 2.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.8M | 25,878 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $14.5M | 66,887 | 2.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $14.1M | 347,621 | 2.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $14.1M | 3,339 | 2.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $13.1M | 282,028 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.5M | 59,892 | 2.3% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $12.2M | 299,266 | 2.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $12.0M | 35,936 | 2.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $11.4M | 26,716 | 2.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $9.7M | 81,398 | 1.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.5M | 39,157 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 1.6% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $8.5M | 91,532 | 1.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.0M | 175,795 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 79,245 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $7.9M | 16,038 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.2M | 256,482 | 1.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $7.0M | 16,241 | 1.3% |
| Amrize LTD(AMRZ)A | SHS | H2927K103 | $6.1M | 111,475 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.8M | 60,223 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.4M | 31,187 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 64,859 | 0.9% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $5.2M | 57,152 | 0.9% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.8M | 72,671 | 0.9% |
| Ishares Bitcoin TR(IBIT)A | SHS | 46438F101 | $4.8M | 124,241 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 9,536 | 0.8% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.5M | 136,845 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,918 | 0.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.4M | 49,959 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8M | 11,472 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.5M | 5,439 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,203 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,195 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.2M | 29,420 | 0.4% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.2M | 56,150 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 16,347 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9M | 6,056 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6M | 4,362 | 0.3% |