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CIK 0001410833 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | COM | $101.9M | 11.2%Prev: 8.5% | 324,613 SH | Increased+5,343 SH |
| ALPHABET INC. CL A | COM | $1.1M | 0.1%Prev: 0.1% | 3,400 SH | Increased |
| AMAZON COM INC COM | COM | $60.7M | 6.6%Prev: 6.2% | 262,874 SH | Increased+4,375 SH |
| AON PLC REGISTERED SHS CL A | COM | $38.4M | 4.2%Prev: 4.2% | 108,774 SH | Increased+1,751 SH |
| BERKSHIRE HATHAWAY INC CL A | COM | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC CL B | COM | $503K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| BROADCOM | COM | $23.2M | 2.5%Prev: 2.4% | 66,938 SH | Increased+873 SH |
| CARPENTER TECHNOLOGY | COM | $16.4M | 1.8%Prev: 1.4% | 52,084 SH | Increased+763 SH |
| CONSTELLATION ENERGY | COM | $12.8M | 1.4%Prev: 2.4% | 36,212 SH | Decreased-29,563 SH |
| COSTAR GROUP INC COM | COM | $7.3M | 0.8%Prev: 1.0% | 108,615 SH | Decreased+904 SH |
| GE AEROSPACE | COM | $47.6M | 5.2%Prev: 5.0% | 154,584 SH | Increased+1,713 SH |
| GE HEALTHCARE TECHNOLOGIES INC | COM | $22.7M | 2.5% | 276,631 SH | New |
| GE VERNOVA | COM | $59.1M | 6.5%Prev: 6.0% | 90,403 SH | Increased+1,413 SH |
| GUIDEWIRE SOFTWARE | COM | $16.3M | 1.8%Prev: 2.0% | 80,920 SH | Decreased+1,324 SH |
| HOWMET AEROSPACE | COM | $16.8M | 1.8%Prev: 1.7% | 81,703 SH | Increased+1,204 SH |
| ISHARES 0-3 MONTH TREASURY BON | TR UNIT | $5.8M | 0.6%Prev: 0.7% | 58,124 SH | Decreased-1,817 SH |
| LINDE PLC | COM | $22.0M | 2.4%Prev: 2.6% | 51,644 SH | Decreased+556 SH |
| MASTERCARD INC CL A | COM | $30.8M | 3.4%Prev: 3.3% | 53,902 SH | Increased+784 SH |
| MERCADOLIBRE | COM | $8.0M | 0.9%Prev: 1.0% | 3,951 SH | Decreased+64 SH |
| META PLATFORMS INC CL A | COM | $53.5M | 5.9%Prev: 5.2% | 81,123 SH | Increased+15,906 SH |
| MICROSOFT CORP COM | COM | $83.2M | 9.1%Prev: 8.4% | 171,942 SH | Increased+23,736 SH |
| NETFLIX INC COM | COM | $22.8M | 2.5%Prev: 3.1% | 242,732 SH | Decreased+218,844 SH |
| SAP SE SPON ADR | COM | $60.1M | 6.6%Prev: 7.1% | 247,552 SH | Decreased+2,494 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | $20.8M | 2.3%Prev: 1.9% | 227,208 SH | Increased+40,767 SH |
| SPOTIFY TECHNOLOGY SA | COM | $17.9M | 2.0%Prev: 2.3% | 30,862 SH | Decreased+510 SH |
| TAIWAN SEMICONDUCTOR MFG CO SP | COM | $48.5M | 5.3%Prev: 4.8% | 159,593 SH | Increased+2,282 SH |
| UNION PACIFIC CORP. | COM | $42.7M | 4.7%Prev: 4.7% | 184,768 SH | Decreased+2,975 SH |
| VISA INC COM CL A | COM | $33.4M | 3.7%Prev: 3.5% | 95,262 SH | Increased+1,402 SH |
| WOODWARD | COM | $37.6M | 4.1%Prev: 3.4% | 124,385 SH | Increased+2,018 SH |
| 13F-HR |
| 0001410833-26-000005 |
| $952.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001410833-25-000006 | $864.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001410833-26-000004 | $858.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001410833-25-000005 | $800.0M | View |