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CIK 0001953154 • 6 13F filings • May 9, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $6.9M | 3.5%Prev: 0.8% | 52,150 SH | Increased+32,222 SH |
| ALPHABET INC | CAP STK CL A | $19.1M | 9.8%Prev: 4.3% | 108,116 SH | Increased+62,818 SH |
| AMAZON COM INC | COM | $11.5M | 5.9%Prev: 2.0% | 52,589 SH | Increased+23,066 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $359K | 0.2% | 448 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $729K | 0.4%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $637K | 0.3%Prev: 1.3% | 1,311 SH | Decreased-7,171 SH |
| BOOKING HOLDINGS INC | COM | $15.3M | 7.8%Prev: 5.0% | 2,639 SH | Decreased-1,026 SH |
| HCA HEALTHCARE INC | COM | $2.6M | 1.3% | 6,867 SH | New |
| IDEXX LABS INC | COM | $1.0M | 0.5% | 1,956 SH | New |
| INTUIT | COM | $697K | 0.4% | 885 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 2.9%Prev: 27.2% | 10,215 SH | Decreased-134,085 SH |
| MARKEL GROUP INC | COM | $378K | 0.2% | 189 SH | New |
| MASTERCARD INCORPORATED | CL A | $13.5M | 6.9%Prev: 6.0% | 24,064 SH | Decreased-12,810 SH |
| META PLATFORMS INC | CL A | $13.9M | 7.1%Prev: 6.0% | 18,824 SH | Decreased-12,992 SH |
| MICROSOFT CORP | COM | $25.6M | 13.1%Prev: 5.4% | 51,444 SH | Increased+6,763 SH |
| NETFLIX INC | COM | $1.3M | 0.7%Prev: 1.4% | 984 SH | Decreased-43,986 SH |
| NVR INC | COM | $391K | 0.2% | 53 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $37.7M | 19.3%Prev: 20.4% | 61,009 SH | Decreased-34,991 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.4M | 2.2%Prev: 2.7% | 19,309 SH | Decreased-5,521 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $10.4M | 5.3%Prev: 0.6% | 25,749 SH | Increased+21,786 SH |
| TRANSDIGM GROUP INC | COM | $13.4M | 6.9%Prev: 2.5% | 8,839 SH | Increased+2,206 SH |
| VISA INC | COM CL A | $9.9M | 5.0%Prev: 4.7% | 27,762 SH | Decreased-20,233 SH |
| Q2 2026 |
| 13F-HR |
| 0001953154-26-000003 |
| $172.3M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001953154-25-000003 | $195.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001953154-26-000002 | $305.8M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001953154-25-000002 | $156.3M | View |