Location: Road Town, Virgin Islands, British
CIK: 0002108771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $237M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $45.24M | 19.1% | $746423.56 | -0.8% | — | 084670108 |
| GOOGL | ALPHABET INC | 127,574 | $36.69M | 15.5% | $285.60 | +13.2% | — | 02079K305 |
| VOO | VANGUARD INDEX FDS | 60,989 | $36.44M | 15.4% | $627.13 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,326 | $20.28M | 8.6% | $497.43 | -0.8% | — | 084670702 |
| ZTS | ZOETIS INC | 71,884 | $8.497M | 3.6% | $130.26 | -3.3% | — | 98978V103 |
| MMM | 3M CO | 53,150 | $7.719M | 3.3% | $163.18 | +0.5% | — | 88579Y101 |
| BN | BROOKFIELD CORP | 135,543 | $5.485M | 2.3% | $45.55 | +2.5% | — | 11271J107 |
| GOOG | ALPHABET INC | 17,609 | $5.051M | 2.1% | $286.33 | +13.0% | — | 02079K107 |
| VNT | VONTIER CORPORATION | 118,066 | $4.188M | 1.8% | $38.27 | +2.6% | — | 928881101 |
| SOLV | SOLVENTUM CORP | 62,623 | $4.089M | 1.7% | $76.59 | +2.3% | — | 83444M101 |
| LMT | LOCKHEED MARTIN CORP | 6,626 | $4.005M | 1.7% | $476.18 | +26.2% | — | 539830109 |
| MDT | MEDTRONIC PLC | 41,914 | $3.632M | 1.5% | $97.14 | +2.4% | — | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $3.608M | 1.5% | $197.01 | +15.7% | — | 478160104 |
| RAL | RALLIANT CORP | 73,074 | $3.039M | 1.3% | $46.87 | +4.9% | — | 750940108 |
| XOM | EXXON MOBIL CORP | 17,561 | $2.979M | 1.3% | $115.49 | +20.1% | — | 30231G102 |
| KHC | KRAFT HEINZ CO | 119,474 | $2.687M | 1.1% | $24.63 | -2.9% | — | 500754106 |
| USB | US BANCORP | 50,354 | $2.619M | 1.1% | $48.72 | +16.2% | — | 902973304 |
| BDX | BECTON DICKINSON & CO | 16,336 | $2.569M | 1.1% | $186.65 | -10.1% | — | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,880 | $2.555M | 1.1% | $219.78 | — | — | 921908844 |
| FTV | FORTIVE CORP | 42,002 | $2.322M | 1.0% | $51.86 | +8.3% | — | 34959J108 |
| VHT | VANGUARD WORLD FD | 8,206 | $2.235M | 0.9% | $287.84 | — | — | 92204A504 |
| CI | THE CIGNA GROUP | 8,322 | $2.22M | 0.9% | $279.23 | +0.5% | — | 125523100 |
| PM | PHILIP MORRIS INTL INC | 11,284 | $1.866M | 0.8% | $153.57 | +14.5% | — | 718172109 |
| J | JACOBS SOLUTIONS INC | 14,085 | $1.793M | 0.8% | $146.41 | -5.4% | — | 46982L108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,349 | $1.758M | 0.7% | $64.03 | — | — | 03524A108 |
| GILD | GILEAD SCIENCES INC | 10,860 | $1.514M | 0.6% | $120.88 | +14.5% | — | 375558103 |
| SHEL | SHELL PLC | 15,890 | $1.478M | 0.6% | $73.51 | — | — | 780259305 |
| V | VISA INC | 4,767 | $1.441M | 0.6% | $340.38 | -3.3% | — | 92826C839 |
| TRMB | TRIMBLE INC | 20,905 | $1.364M | 0.6% | $79.69 | -10.9% | — | 896239100 |
| VRSN | VERISIGN INC | 5,271 | $1.309M | 0.6% | $250.80 | -6.1% | — | 92343E102 |
| NDAQ | NASDAQ INC | 14,808 | $1.257M | 0.5% | $89.74 | +2.2% | — | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 18,908 | $1.106M | 0.5% | $56.64 | — | — | 110448107 |
| MSFT | MICROSOFT CORP | 2,776 | $1.028M | 0.4% | $500.58 | -13.2% | — | 594918104 |
| SPGI | S&P GLOBAL INC | 2,299 | $978K | 0.4% | $494.21 | -1.8% | — | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,116 | $917K | 0.4% | $47.53 | +20.8% | — | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,366 | $776K | 0.3% | $53.74 | — | — | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 6,709 | $765K | 0.3% | $143.72 | -6.2% | — | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,469 | $718K | 0.3% | $326.48 | -3.5% | — | G96629103 |
| OXY | OCCIDENTAL PETE CORP | 10,663 | $693K | 0.3% | $41.55 | +9.4% | — | 674599105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,081 | $689K | 0.3% | $36.11 | — | — | G16252101 |
| DVA | DAVITA INC | 4,291 | $659K | 0.3% | $121.60 | +3.2% | — | 23918K108 |
| VEEV | VEEVA SYS INC | 3,594 | $631K | 0.3% | $265.35 | -23.1% | — | 922475108 |
| CRM | SALESFORCE INC | 3,326 | $621K | 0.3% | $215.77 | 0.0% | — | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 3,876 | $613K | 0.3% | $166.24 | +5.5% | — | 426281101 |
| ICLR | ICON PLC | 5,482 | $607K | 0.3% | $178.08 | -12.2% | — | G4705A100 |
| AME | AMETEK INC | 2,811 | $603K | 0.3% | $194.36 | +14.9% | — | 031100100 |
| CVS | CVS HEALTH CORP | 8,000 | $575K | 0.2% | $78.67 | -0.9% | — | 126650100 |
| WAT | WATERS CORP | 1,913 | $570K | 0.2% | $367.96 | -0.2% | — | 941848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,748 | $512K | 0.2% | $336.70 | +4.4% | — | 036752103 |
| AMTM | AMENTUM HOLDINGS INC | 17,724 | $462K | 0.2% | $25.56 | +30.9% | — | 023939101 |
| ASHR | DBX ETF TR | 13,121 | $428K | 0.2% | $32.85 | — | — | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 8,145 | $409K | 0.2% | $40.48 | +8.2% | — | 92343V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,032 | $318K | 0.1% | $31.98 | +11.9% | — | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 4,333 | $233K | 0.1% | $61.19 | -4.6% | — | 517834107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,066 | $207K | 0.1% | $99.71 | — | — | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $70,000 | 0.0% | $8.23 | -1.9% | — | 550241103 |