Q2 2026 Holdings
Filed 2026-08-07 | 32 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 71,896 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 48,189 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 39,366 | 9.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.7M | 1,550,846 | 8.4% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 48,782 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 40,419 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,421 | 5.4% |
| Taiwan Semi(TSM) | COM | 874039100 | $13.0M | 27,179 | 5.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 29,175 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,677 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 21,421 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 82,539 | 3.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1M | 50,751 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 32,256 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,532 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 31,656 | 2.3% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $5.3M | 148,367 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 7,390 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 55,133 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 21,241 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9M | 68,221 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 6,819 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,190 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,768 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $728.8K | 4,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645.3K | 606 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.8K | 600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $552.0K | 7,650 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.0K | 1,947 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $153.1K | 1,668 | 0.1% |
| Nike(NKE) | COM | 654106103 | $101.4K | 2,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 5 | 0.0% |