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CIK 0001821219 • 6 13F filings • Aug 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | COMMON EQUITY | $58K | 10.4%Prev: 5.2% | 215,000 SH | Increased+100,000 SH |
| ALIBABA GROUP HOLDING-SP ADR | COMMON EQUITY | $7K | 1.3%Prev: 1.6% | 50,000 SH | Decreased |
| AMERICAN EXPRESS CO | COMMON EQUITY | $86K | 15.6%Prev: 15.1% | 233,215 SH | Increased-14,000 SH |
| AON PLC CLASS A | COMMON EQUITY | $17K | 3.1%Prev: 3.2% | 49,000 SH | Decreased |
| ARCH CAPITAL GROUP LTD | COMMON EQUITY | $14K | 2.6%Prev: 2.5% | 150,000 SH | Increased |
| BERKSHIRE HATHAWAY INC CL A | COMMON EQUITY | $33K | 6.0%Prev: 6.1% | 44 SH | Increased |
| GLOBAL PAYMENTS INC | COMMON EQUITY | $5K | 1.0%Prev: 1.0% | 68,000 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COMMON EQUITY | $11K | 2.1%Prev: 3.7% | 13,000 SH | Decreased-12,000 SH |
| JPMORGAN CHASE | COMMON EQUITY | $101K | 18.3%Prev: 24.9% | 314,000 SH | Decreased-115,000 SH |
| KKR | COMMON EQUITY | $35K | 6.2%Prev: 6.5% | 271,000 SH | Decreased |
| MASTERCARD INC A | COMMON EQUITY | $39K | 7.0%Prev: 7.1% | 68,000 SH | Increased |
| NORTHERN TRUST CORP | COMMON EQUITY | $4K | 0.7%Prev: 0.7% | 30,000 SH | Increased |
| PROGRESSIVE CORP | COMMON EQUITY | $41K | 7.5%Prev: 8.3% | 182,000 SH | Decreased |
| US BANCORP | COMMON EQUITY | $30K | 5.4%Prev: 5.0% | 558,000 SH | Increased |
| WESTERN ALLIANCE BANCORP | COMMON EQUITY | $24K | 4.3%Prev: 4.5% | 285,000 SH | Decreased |
| 13F-HR |
| 0001821219-26-000006 |
| $581K |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001821219-25-000002 | $443K | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001821219-26-000004 | $732K | View |