Q2 2026 Holdings
Filed 2026-07-20 | 24 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 75,168 | 14.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.7M | 23,114 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 128,783 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,310 | 11.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 57,425 | 10.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $19.3M | 56,689 | 10.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.7M | 20,352 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 54,462 | 4.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1M | 180,389 | 4.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 21,606 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 17,031 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,064 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 899 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $857.4K | 3,285 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $575.3K | 11,728 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $480.2K | 5,123 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.2K | 698 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.7K | 957 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.7K | 246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 80 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.9K | 97 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7K | 41 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.9K | 80 | 0.0% |