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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 79 positions. The ten largest identified positions carry 51.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B BRK.B | Financial Services | United States | 9.85% | $1.35M |
| 2 | VISA INC-CLASS A SHARES V | Technology | United States | 6.95% | $957.56K |
| 3 | MASTERCARD INC - A MA | Technology | United States | 5.82% | $801.72K |
| 4 | BANK OF AMERICA CORP BAC | Financial Services | United States | 5.24% | $721.87K |
| 5 | J.P. MORGAN CHASE & CO. JPM | Financial Services | United States | 5.01% | $690.33K |
| 6 | GOLDMAN SACHS GROUP INC GS | Financial Services | United States | 4.13% | $568.38K |
Source: SEC filings. Information and analytics, not investment advice.