CIK: 0001794499 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $159,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 85,457 | $15,159 | 9.5% | $112.52 | +46.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,323 | $14,370 | 9.0% | $101.60 | +67.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 35,214 | $13,697 | 8.6% | $398.89 | -0.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 76,917 | $13,555 | 8.5% | $128.67 | +26.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,699 | $13,063 | 8.2% | $267.97 | +130.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 8,087 | $10,830 | 6.8% | $33.38 | +238.7% | COM | 64110L106 |
| CACC | CREDIT ACCEP CORP MICH | 18,927 | $9,642 | 6.0% | $404.39 | +21.5% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 101,936 | $9,301 | 5.8% | $61.68 | +34.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 25,362 | $7,912 | 5.0% | $349.38 | +7.3% | COM | 91324P102 |
| ICLR | ICON PLC | 48,474 | $7,051 | 4.4% | $224.91 | -36.9% | SHS | G4705A100 |
| LBRDK | LIBERTY BROADBAND CORP | 65,005 | $6,395 | 4.0% | $71.93 | +16.7% | COM SER C | 530307305 |
| VOO | VANGUARD INDEX FDS | 7,449 | $4,231 | 2.7% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,375 | $4,116 | 2.6% | $62.16 | — | SPONSORED ADR | 783513203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,019 | $3,217 | 2.0% | $31.27 | — | LP INT UNIT | G16252101 |
| BUR | BURFORD CAP LTD | 151,000 | $2,153 | 1.3% | $9.04 | +44.1% | ORD SHS | G17977110 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,161 | $1,584 | 1.0% | $83.18 | — | COM LBTY ONE S C | 531229755 |
| AAPL | APPLE INC | 6,296 | $1,292 | 0.8% | $107.56 | +87.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,423 | $1,228 | 0.8% | $96.25 | — | SPONSORED ADS | 874039100 |
| AMTM | AMENTUM HOLDINGS INC | 51,487 | $1,216 | 0.8% | $22.69 | -7.9% | COM | 023939101 |
| TJX | TJX COS INC NEW | 9,665 | $1,194 | 0.7% | $54.60 | +130.6% | COM | 872540109 |
| KSPI | KASPI KZ JSC | 11,160 | $947 | 0.6% | $99.93 | — | SPONSORED ADS | 48581R205 |
| CPA | COPA HOLDINGS SA | 8,400 | $924 | 0.6% | $86.16 | +10.5% | CL A | P31076105 |
| THO | THOR INDS INC | 10,180 | $904 | 0.6% | $66.69 | +16.6% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $852 | 0.5% | $208.45 | +143.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,738 | $835 | 0.5% | $155.30 | — | GOLD SHS | 78463V107 |
| BRO | BROWN & BROWN INC | 7,500 | $832 | 0.5% | $35.99 | +210.9% | COM | 115236101 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,000 | $816 | 0.5% | $57.57 | -3.0% | COM SER N | 023586506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.5% | $325723.70 | +133.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,300 | $724 | 0.5% | $124.68 | +58.7% | COM | 023135106 |
| ING | ING GROEP N.V. | 27,977 | $612 | 0.4% | $15.22 | — | SPONSORED ADR | 456837103 |
| WAT | WATERS CORP | 1,634 | $570 | 0.4% | $220.88 | +55.7% | COM | 941848103 |
| HDB | HDFC BANK LTD | 7,420 | $569 | 0.4% | $66.78 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 1,127 | $561 | 0.4% | $200.67 | +115.5% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,130 | $466 | 0.3% | $143.32 | +48.9% | COM | 955306105 |
| DE | DEERE & CO | 900 | $458 | 0.3% | $349.66 | +38.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $440 | 0.3% | $158.45 | +76.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 9,081 | $430 | 0.3% | $26.62 | +55.7% | COM | 060505104 |
| LIN | LINDE PLC | 863 | $405 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $369 | 0.2% | $5.09 | — | SHS | N0731H103 |
| SGU | STAR GROUP L P | 29,400 | $344 | 0.2% | $12.30 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| EQH | EQUITABLE HLDGS INC | 6,061 | $340 | 0.2% | $20.80 | +143.7% | COM | 29452E101 |
| DAL | DELTA AIR LINES INC DEL | 6,750 | $332 | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| AVT | AVNET INC | 6,000 | $318 | 0.2% | $44.55 | +9.5% | COM | 053807103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $310 | 0.2% | $24.12 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 800 | $306 | 0.2% | $242.98 | +47.6% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $306 | 0.2% | $222.93 | +1.3% | CL A | 78410G104 |
| XP | XP INC | 15,000 | $303 | 0.2% | $18.36 | -5.9% | CL A | G98239109 |
| LOW | LOWES COS INC | 1,300 | $288 | 0.2% | $170.43 | +29.5% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 2,300 | $269 | 0.2% | $87.78 | +22.8% | SHS | N00985106 |
| FERG | FERGUSON ENTERPRISES INC | 1,200 | $261 | 0.2% | $184.34 | -1.2% | COMMON STOCK NEW | 31488V107 |
| NBN | NORTHEAST BK PORTLAND ME | 2,800 | $249 | 0.2% | $67.88 | +25.7% | COM | 66405S100 |
| LEN | LENNAR CORP | 2,203 | $244 | 0.2% | $92.73 | +15.7% | CL A | 526057104 |
| FAST | FASTENAL CO | 5,720 | $240 | 0.2% | $36.52 | +9.8% | COM | 311900104 |
| TBRG | TRUBRIDGE INC | 10,000 | $234 | 0.1% | $26.05 | -5.9% | COM | 205306103 |
| COF | CAPITAL ONE FINL CORP | 1,071 | $228 | 0.1% | $131.88 | +40.3% | COM | 14040H105 |
| USB | US BANCORP DEL | 5,000 | $226 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 352 | $217 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| PRKS | UNITED PARKS & RESORTS INC | 4,500 | $212 | 0.1% | $44.66 | 0.0% | COM | 81282V100 |
| UNP | UNION PAC CORP | 900 | $207 | 0.1% | $209.24 | +4.4% | COM | 907818108 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $193 | 0.1% | $5.91 | -40.8% | SHS | L02235106 |
| STLA | STELLANTIS N.V | 15,000 | $150 | 0.1% | $17.69 | — | SHS | N82405106 |
| BLND | BLEND LABS INC | 29,848 | $98 | 0.1% | $3.31 | +2.2% | CL A | 09352U108 |