| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $240.0M | 656.5K | 4.8% | NEW | — |
| 2 | ALPHABET INC CAP STK CL C | $231.8M | 818.5K | 4.6% | NEW | — |
| 3 | APPLE INC COM | $182.0M | 727.9K | 3.6% | NEW | — |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $162.6M | 340.2K | 3.2% | NEW | — |
| 5 | AMAZON COM INC COM | $143.4M | 692.9K | 2.8% | NEW | — |
| 6 | CHUBB LTD SWITZ COM | $133.7M | 410.6K | 2.6% | NEW | — |
| 7 | VERTIV HOLDINGS CO COM CL A | $129.1M | 515.1K | 2.6% | NEW | — |
| 8 | BROOKFIELD CORP CL A LTD VT SH | $109.3M | 2.70M | 2.2% | NEW | — |
| 9 | MILLROSE PPTYS INC COM CL A | $102.7M | 3.68M | 2.0% | NEW | — |
| 10 | ALPHABET INC CAP STK CL A | $100.9M | 363.2K | 2.0% | NEW | — |
| 11 | MERCK & CO INC COM | $95.9M | 798.2K | 1.9% | NEW | — |
| 12 | ANALOG DEVICES INC COM | $91.9M | 293.3K | 1.8% | NEW | — |
| 13 | UNION PAC CORP COM | $90.1M | 371.6K | 1.8% | NEW | — |
| 14 | FTAI AVIATION LTD SHS | $85.5M | 351.1K | 1.7% | NEW | — |
| 15 | NVIDIA CORPORATION COM | $82.3M | 473.6K | 1.6% | NEW | — |
| 16 | AGNICO EAGLE MINES LTD COM | $79.0M | 389.1K | 1.6% | NEW | — |
| 17 | GILDAN ACTIVEWEAR INC COM | $69.0M | 1.24M | 1.4% | NEW | — |
| 18 | TIDAL TRUST III BEEHIVE ETF | $67.2M | 2.84M | 1.3% | NEW | — |
| 19 | QUANTA SVCS INC COM | $67.1M | 122.3K | 1.3% | NEW | — |
| 20 | CRH PLC ORD | $62.1M | 591.0K | 1.2% | NEW | — |
| 21 | WHITE MTNS INS GROUP LTD COM | $61.6M | 28.0K | 1.2% | NEW | — |
| 22 | JPMORGAN CHASE & CO COM | $60.0M | 209.2K | 1.2% | NEW | — |
| 23 | BARRICK MNG CORP COM SHS | $58.2M | 1.43M | 1.2% | NEW | — |
| 24 | ABBOTT LABORATORIES COM | $56.3M | 550.4K | 1.1% | NEW | — |
| 25 | ABBVIE INC COM | $54.0M | 248.7K | 1.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026