CIK: 0001794499 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $183,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,883 | $16,367 | 8.9% | $101.60 | +59.5% | COM | 45866F104 |
| GOOG | ALPHABET INC | 103,189 | $16,121 | 8.8% | $112.52 | +62.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,932 | $14,946 | 8.1% | $267.97 | +140.0% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 25,056 | $12,938 | 7.0% | $404.39 | +22.3% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 24,477 | $12,820 | 7.0% | $348.46 | +43.3% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 26,214 | $11,402 | 6.2% | $399.68 | -1.4% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 118,254 | $9,257 | 5.0% | $61.68 | +25.9% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 17,609 | $9,049 | 4.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 53,122 | $8,215 | 4.5% | $113.16 | +59.7% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 43,925 | $7,686 | 4.2% | $233.52 | -17.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 8,087 | $7,541 | 4.1% | $33.38 | +184.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,402 | $6,605 | 3.6% | $208.45 | +133.2% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 70,099 | $5,962 | 3.2% | $71.93 | +4.6% | COM SER C | 530307305 |
| LSPD | LIGHTSPEED COMMERCE INC | 650,000 | $5,688 | 3.1% | $8.75 | — | SUB VTG SHS | 53229C107 |
| TJX | TJX COS INC NEW | 25,501 | $3,106 | 1.7% | $54.60 | +120.0% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,375 | $3,024 | 1.6% | $62.16 | — | SPONSORED ADR | 783513203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,019 | $2,860 | 1.6% | $31.27 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 4,231 | $2,319 | 1.3% | $274.89 | +97.2% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 24,228 | $1,877 | 1.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,258 | $1,869 | 1.0% | $96.25 | — | SPONSORED ADS | 874039100 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,959 | $1,823 | 1.0% | $15.28 | +27.7% | CL B | G42706104 |
| BUR | BURFORD CAP LTD | 135,000 | $1,783 | 1.0% | $8.57 | +63.0% | ORD SHS | G17977110 |
| AAPL | APPLE INC | 6,293 | $1,398 | 0.8% | $107.56 | +114.6% | COM | 037833100 |
| KMX | CARMAX INC | 16,327 | $1,272 | 0.7% | $77.95 | +2.8% | COM | 143130102 |
| BRO | BROWN & BROWN INC | 7,500 | $933 | 0.5% | $35.99 | +208.8% | COM | 115236101 |
| WAT | WATERS CORP | 2,473 | $911 | 0.5% | $220.88 | +75.3% | COM | 941848103 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,000 | $888 | 0.5% | $57.57 | +8.7% | COM SER N | 023586506 |
| KSPI | KASPI KZ JSC | 9,200 | $854 | 0.5% | $103.13 | — | SPONSORED ADS | 48581R205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $325723.70 | +123.9% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,738 | $789 | 0.4% | $155.30 | — | GOLD SHS | 78463V107 |
| CPA | COPA HOLDINGS SA | 8,400 | $777 | 0.4% | $86.16 | +2.2% | CL A | P31076105 |
| THO | THOR INDS INC | 10,180 | $772 | 0.4% | $66.69 | +37.8% | COM | 885160101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,563 | $771 | 0.4% | $66.75 | — | COM LBTY ONE S C | 531229755 |
| BKNG | BOOKING HOLDINGS INC | 155 | $714 | 0.4% | $2312.38 | +105.4% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,300 | $628 | 0.3% | $124.68 | +74.0% | COM | 023135106 |
| HDB | HDFC BANK LTD | 7,420 | $493 | 0.3% | $66.78 | — | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,130 | $477 | 0.3% | $143.32 | +91.7% | COM | 955306105 |
| DE | DEERE & CO | 900 | $422 | 0.2% | $349.66 | +32.0% | COM | 244199105 |
| LIN | LINDE PLC | 863 | $402 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| FERG | FERGUSON ENTERPRISES INC | 2,450 | $393 | 0.2% | $184.34 | -7.5% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK AMERICA CORP | 9,081 | $379 | 0.2% | $26.62 | +63.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,007 | $378 | 0.2% | $173.06 | +134.1% | COM | 594918104 |
| ING | ING GROEP N.V. | 19,068 | $374 | 0.2% | $12.12 | — | SPONSORED ADR | 456837103 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $371 | 0.2% | $158.45 | +84.6% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,113 | $350 | 0.2% | $19.65 | +150.9% | COM CL A | 45841N107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $341 | 0.2% | $24.12 | — | COM | 293792107 |
| AMTM | AMENTUM HOLDINGS INC | 18,586 | $338 | 0.2% | $25.85 | -21.2% | COM | 023939101 |
| EQH | EQUITABLE HLDGS INC | 6,061 | $316 | 0.2% | $20.80 | +146.8% | COM | 29452E101 |
| LOW | LOWES COS INC | 1,300 | $303 | 0.2% | $170.43 | +42.0% | COM | 548661107 |
| AVT | AVNET INC | 6,000 | $289 | 0.2% | $44.55 | +10.8% | COM | 053807103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $287 | 0.2% | $222.93 | -7.9% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 800 | $276 | 0.2% | $242.98 | +31.4% | COM | 40412C101 |
| TBRG | TRUBRIDGE INC | 10,000 | $275 | 0.1% | $26.05 | 0.0% | COM | 205306103 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $269 | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| NBN | NORTHEAST BK PORTLAND ME | 2,800 | $256 | 0.1% | $67.88 | +43.9% | COM | 66405S100 |
| LEN | LENNAR CORP | 2,203 | $253 | 0.1% | $92.73 | +32.8% | CL A | 526057104 |
| AER | AERCAP HOLDINGS NV | 2,300 | $235 | 0.1% | $87.78 | +12.0% | SHS | N00985106 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $229 | 0.1% | $5.09 | — | SHS | N0731H103 |
| FAST | FASTENAL CO | 2,860 | $222 | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| UNP | UNION PAC CORP | 900 | $213 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| USB | US BANCORP DEL | 5,000 | $211 | 0.1% | $41.12 | +7.5% | COM NEW | 902973304 |
| XP | XP INC | 15,000 | $206 | 0.1% | $18.36 | -25.0% | CL A | G98239109 |
| STLA | STELLANTIS N.V | 15,000 | $168 | 0.1% | $17.69 | — | SHS | N82405106 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $136 | 0.1% | $5.91 | -56.3% | SHS | L02235106 |
| BLND | BLEND LABS INC | 29,848 | $100 | 0.1% | $3.31 | +9.7% | CL A | 09352U108 |