Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 8,503 | 41,310 | +32,807 | 3,617 | 16,824 | 10.04% | +13,207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,430 | 37,652 | +14,222 | 7,918 | 17,981 | 10.73% | +10,063 |
| MASTERCARD INCORPORATED(MA) | 36,874 | 43,865 | +6,991 | 18,424 | 22,529 | 13.45% | +4,105 |
| VISA INC(V) | 47,995 | 50,574 | +2,579 | 14,506 | 17,351 | 10.36% | +2,845 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,142 | +6,142 | 0 | 2,395 | 1.43% | +2,395 |
| NU HLDGS LTD(NU) | 209,875 | 397,648 | +187,773 | 3,016 | 5,313 | 3.17% | +2,297 |
| NVIDIA CORPORATION(NVDA) | 1,862 | 12,353 | +10,491 | 325 | 2,472 | 1.48% | +2,147 |
| BOOKING HOLDINGS INC(BKNG) | 3,665 | 95,997 | +92,332 | 15,431 | 17,111 | 10.21% | +1,680 |
| TRANSDIGM GROUP INC(TDG) | 6,633 | 6,693 | +60 | 7,687 | 8,915 | 5.32% | +1,228 |
| MARKEL GROUP INC(MKL) | 0 | 155 | +155 | 0 | 303 | 0.18% | +303 |
| AMAZON COM INC(AMZN) | 26,123 | 23,171 | -2,952 | 5,441 | 5,523 | 3.30% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.45% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 8,482 | 5,353 | -3,129 | 4,065 | 2,679 | 1.60% | -1,386 |
| META PLATFORMS INC(META) | 30,316 | 28,190 | -2,126 | 17,345 | 15,879 | 9.48% | -1,466 |
| MERCADOLIBRE INC(MELI) | 5,881 | 4,972 | -909 | 10,168 | 8,439 | 5.04% | -1,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,963 | 0 | -3,963 | 1,948 | 0 | — | -1,948 |
| FAIR ISAAC CORP(FICO) | 7,656 | 4,981 | -2,675 | 8,173 | 5,951 | 3.55% | -2,222 |
| AIRBNB INC | 19,928 | 0 | -19,928 | 2,517 | 0 | — | -2,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,522 | 0 | -14,522 | 2,880 | 0 | — | -2,880 |
| ALPHABET INC(GOOG) | 40,698 | 23,273 | -17,425 | 11,703 | 8,317 | 4.97% | -3,386 |
| NETFLIX INC(NFLX) | 44,970 | 0 | -44,970 | 4,324 | 0 | — | -4,324 |
| MICROSOFT CORP(MSFT) | 41,681 | 23,525 | -18,156 | 15,429 | 8,775 | 5.24% | -6,654 |