Q1 2026 Holdings
Filed 2026-05-04 | 57 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.7M | 7,335 | 3.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9M | 13,506 | 3.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.3M | 9,963 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 17,231 | 5.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0M | 106,321 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,393 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,111 | 8.2% |