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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $52.7M | 168249 | 4.91% |
| 2 | MICROSOFT CORP | $42.0M | 86883 | 3.92% |
| 3 | APPLE INC | $34.4M | 126385 | 3.21% |
| 4 | META PLATFORMS INC | $31.9M | 48396 | 2.98% |
| 5 | NVIDIA CORPORATION | $29.5M | 158291 | 2.75% |
| 6 | ISHARES INC | $25.5M | 137304 | 2.38% |
| 7 | BROADCOM INC | $21.6M | 62477 | 2.02% |
| 8 | VISA INC | $18.3M | 52313 | 1.71% |
| 9 | AMRIZE LTD | $17.5M | 317858 | 1.63% |
| 10 | CRH PLC | $17.4M | 139180 | 1.63% |
| 11 | ALCON AG | $15.5M | 194161 | 1.45% |
| 12 | LOGITECH INTL S A | $14.5M | 140780 | 1.35% |
| 13 | VANGUARD INDEX FDS | $14.0M | 22250 | 1.30% |
| 14 | BOOKING HOLDINGS INC | $13.6M | 2532 | 1.27% |
| 15 | INTERNATIONAL BUSINESS MACHS | $13.5M | 45567 | 1.26% |
| 16 | FERRARI N V | $13.2M | 35175 | 1.23% |
| 17 | MASTERCARD INCORPORATED | $13.0M | 22827 | 1.22% |
| 18 | TOTALENERGIES SE | $12.7M | 194786 | 1.19% |
| 19 | TAPESTRY INC | $12.3M | 96200 | 1.15% |
| 20 | MERCK & CO INC | $12.0M | 114404 | 1.12% |
| 21 | MARKEL GROUP INC | $12.0M | 5587 | 1.12% |
| 22 | VIKING HOLDINGS LTD | $11.7M | 164101 | 1.09% |
| 23 | RALPH LAUREN CORP | $11.7M | 32950 | 1.09% |
| 24 | JPMORGAN CHASE & CO. | $11.6M | 36071 | 1.08% |
| 25 | HILTON WORLDWIDE HLDGS INC | $11.4M | 39777 | 1.07% |
| 26 | ELI LILLY & CO | $11.3M | 10483 | 1.05% |
| 27 | WELLS FARGO CO NEW | $11.0M | 118045 | 1.03% |
| 28 | DISNEY WALT CO | $10.1M | 88597 | 0.94% |
| 29 | AMER SPORTS INC | $10.0M | 268800 | 0.94% |
| 30 | SPDR SERIES TRUST | $10.0M | 151430 | 0.93% |
| 31 | EMERSON ELEC CO | $9.7M | 73439 | 0.91% |
| 32 | AMAZON COM INC | $9.2M | 39839 | 0.86% |
| 33 | ROYAL CARIBBEAN GROUP | $9.0M | 32090 | 0.84% |
| 34 | SMURFIT WESTROCK PLC | $8.6M | 223331 | 0.80% |
| 35 | VERIZON COMMUNICATIONS INC | $8.2M | 200857 | 0.76% |
| 36 | ISHARES INC | $8.1M | 120685 | 0.76% |
| 37 | ALPHABET INC | $8.1M | 25830 | 0.76% |
| 38 | ORACLE CORP | $7.4M | 38126 | 0.69% |
| 39 | LINDE PLC | $7.4M | 17420 | 0.69% |
| 40 | HUNTINGTON BANCSHARES INC | $7.4M | 425292 | 0.69% |
| 41 | ERMENEGILDO ZEGNA N V | $7.2M | 706936 | 0.68% |
| 42 | ADOBE INC | $7.0M | 19927 | 0.65% |
| 43 | MERCADOLIBRE INC | $6.9M | 3440 | 0.65% |
| 44 | ONESPAWORLD HOLDINGS LIMITED | $6.9M | 331800 | 0.64% |
| 45 | DBX ETF TR | $6.8M | 107600 | 0.64% |
| 46 | MARRIOTT INTL INC NEW | $6.6M | 21260 | 0.62% |
| 47 | ISHARES TR | $6.5M | 68000 | 0.61% |
| 48 | WYNN RESORTS LTD | $6.4M | 53580 | 0.60% |
| 49 | EOG RES INC | $6.1M | 58152 | 0.57% |
| 50 | HALEON PLC | $6.0M | 594409 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.