Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 36,874 | 43,865 | +6,991 | $18.42M | $22.53M | 13.45% | +$4.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,430 | 37,652 | +14,222 | $7.92M | $17.98M | 10.73% | +$10.06M |
| Visa Inc.CL A(V) | 47,995 | 50,574 | +2,579 | $14.51M | $17.35M | 10.36% | +$2.85M |
| Booking Holdings Inc.(BKNG) | 3,665 | 95,997 | +92,332 | $15.43M | $17.11M | 10.21% | +$1.68M |
| S&P Global Inc.(SPGI) | 8,503 | 41,310 | +32,807 | $3.62M | $16.82M | 10.04% | +$13.21M |
| Meta Platforms, Inc.CL A(META) | 30,316 | 28,190 | -2,126 | $17.34M | $15.88M | 9.48% | -$1.47M |
| TransDigm Group Incorporated(TDG) | 6,633 | 6,693 | +60 | $7.69M | $8.92M | 5.32% | +$1.23M |
| Microsoft Corporation(MSFT) | 41,681 | 23,525 | -18,156 | $15.43M | $8.78M | 5.24% | -$6.65M |
| MercadoLibre, Inc.(MELI) | 5,881 | 4,972 | -909 | $10.17M | $8.44M | 5.04% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 40,698 | 23,273 | -17,425 | $11.70M | $8.32M | 4.97% | -$3.39M |
| Fair Isaac Corporation(FICO) | 7,656 | 4,981 | -2,675 | $8.17M | $5.95M | 3.55% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 26,123 | 23,171 | -2,952 | $5.44M | $5.52M | 3.30% | +$81.9K |
| Nu Holdings Ltd.CL A(NU) | 209,875 | 397,648 | +187,773 | $3.02M | $5.31M | 3.17% | +$2.30M |
| Berkshire Hathaway Inc DelCL B | 8,482 | 5,353 | -3,129 | $4.06M | $2.68M | 1.60% | -$1.39M |
| NVIDIA Corporation(NVDA) | 1,862 | 12,353 | +10,491 | $324.7K | $2.47M | 1.48% | +$2.15M |
| HCA Healthcare, Inc.(HCA) | 0 | 6,142 | +6,142 | $0 | $2.39M | 1.43% | +$2.39M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.45% | +$30.7K |
| Markel Group Inc.(MKL) | 0 | 155 | +155 | $0 | $302.7K | 0.18% | +$302.7K |
| Airbnb IncCL A | 19,928 | 0 | -19,928 | $2.52M | $0 | — | -$2.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,522 | 0 | -14,522 | $2.88M | $0 | — | -$2.88M |
| Netflix, Inc.(NFLX) | 44,970 | 0 | -44,970 | $4.32M | $0 | — | -$4.32M |
| Thermo Fisher Scientific Inc.(TMO) | 3,963 | 0 | -3,963 | $1.95M | $0 | — | -$1.95M |