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CIK 0001953154 • 6 13F filings • May 9, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.9M | 0.9% | 14,522 SH | New |
| AIRBNB INC | COM CL A | $2.5M | 0.8%Prev: 3.9% | 19,928 SH | Decreased-31,028 SH |
| ALPHABET INC | CAP STK CL A | $13.0M | 4.3%Prev: 3.2% | 45,298 SH | Increased+12,458 SH |
| AMAZON COM INC | COM | $6.1M | 2.0%Prev: 4.5% | 29,523 SH | Decreased-7,320 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.2%Prev: 1.5% | 1 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 1.3%Prev: 0.8% | 8,482 SH | Increased+6,124 SH |
| BOOKING HOLDINGS INC | COM | $15.4M | 5.0%Prev: 1.0% | 3,665 SH | Increased+3,338 SH |
| FAIR ISAAC CORP | COM | $8.2M | 2.7% | 7,656 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $83.3M | 27.2%Prev: 16.9% | 144,300 SH | Increased+87,800 SH |
| MASTERCARD INCORPORATED | CL A | $18.4M | 6.0%Prev: 6.2% | 36,874 SH | Increased+19,209 SH |
| MERCADOLIBRE INC | COM | $10.2M | 3.3% | 5,881 SH | New |
| META PLATFORMS INC | CL A | $18.2M | 6.0%Prev: 7.9% | 31,816 SH | Increased+10,336 SH |
| MICROSOFT CORP | COM | $16.5M | 5.4%Prev: 10.8% | 44,681 SH | Decreased-396 SH |
| NETFLIX INC | COM | $4.3M | 1.4%Prev: 1.4% | 44,970 SH | Increased+42,692 SH |
| NU HLDGS LTD | ORD SHS CL A | $3.0M | 1.0% | 209,875 SH | New |
| NVIDIA CORPORATION | COM | $325K | 0.1% | 1,862 SH | New |
| S&P GLOBAL INC | COM | $3.6M | 1.2% | 8,503 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $62.4M | 20.4%Prev: 14.0% | 96,000 SH | Increased+56,800 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.4M | 2.7%Prev: 3.4% | 24,830 SH | Increased-7,270 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.9M | 0.6%Prev: 4.7% | 3,963 SH | Decreased-10,685 SH |
| TRANSDIGM GROUP INC | COM | $7.7M | 2.5%Prev: 9.3% | 6,633 SH | Decreased-3,850 SH |
| VISA INC | COM CL A | $14.5M | 4.7%Prev: 6.2% | 47,995 SH | Increased+20,237 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 |