Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 39,370 | +39,370 | 0 | 18,076 | 4.96% | +18,076 |
| ALPHABET INC(GOOG) | 100,035 | 100,035 | 0 | 28,766 | 35,750 | 9.82% | +6,983 |
| BROOKFIELD CORP(BN) | 1,392,742 | 1,392,742 | 0 | 56,364 | 59,317 | 16.29% | +2,953 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 63 | 0 | 45,243 | 47,178 | 12.95% | +1,935 |
| AMAZON COM INC(AMZN) | 312,530 | 280,350 | -32,180 | 65,091 | 66,819 | 18.35% | +1,728 |
| ISHARES TR | 383,000 | 383,000 | 0 | 38,553 | 38,557 | 10.59% | +4 |
| TESLA INC(TSLA) | 54,735 | 47,390 | -7,345 | 20,348 | 19,932 | 5.47% | -416 |
| TRUPANION INC(TRUP) | 776,490 | 776,490 | 0 | 19,886 | 19,234 | 5.28% | -652 |
| MARKEL GROUP INC(MKL) | 22,555 | 20,305 | -2,250 | 43,172 | 39,656 | 10.89% | -3,516 |
| NETFLIX INC.(NFLX) | 279,480 | 275,835 | -3,645 | 26,872 | 19,695 | 5.41% | -7,177 |