1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
169,256
$84.7m15.74%
15.74%
Added Shares held: Q3 2025 168.9k, Q4 2025 169.0k, Q1 2026 168.1k, Q2 2026 169.3k
+1.2k
+1,173
0.7%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
233,923
$83.6m15.54%
15.54%
Reduced Shares held: Q3 2025 333.8k, Q4 2025 282.3k, Q1 2026 236.4k, Q2 2026 233.9k
-2.4k
-2,435
-1.0%
3
AMAZON COM INC
COM
AMZN
AMZN
282,939
$67.4m12.54%
12.54%
Added Shares held: Q3 2025 215.5k, Q4 2025 217.4k, Q1 2026 278.5k, Q2 2026 282.9k
+4.4k
+4,404
1.6%
4
MICROSOFT CORP
COM
MSFT
MSFT
155,364
$58.0m10.77%
10.77%
Added Shares held: Q3 2025 102.7k, Q4 2025 102.3k, Q1 2026 125.0k, Q2 2026 155.4k
+30.4k
+30,378
24.3%
5
AMPHENOL CORP
CL A
APH
APH
251,122
$44.3m8.23%
8.23%
Added Shares held: Q3 2025 323.9k, Q4 2025 297.4k, Q1 2026 246.6k, Q2 2026 251.1k
+4.6k
+4,562
1.9%
6
STRYKER CORPORATION
COM
SYK
SYK
117,276
$36.9m6.86%
6.86%
Added Shares held: Q3 2025 49.9k, Q4 2025 83.1k, Q1 2026 83.5k, Q2 2026 117.3k
+33.8k
+33,812
40.5%
7
IDEXX LABS INC
COM
IDXX
IDXX
69,979
$36.8m6.85%
6.85%
Added Shares held: Q3 2025 95.1k, Q4 2025 69.0k, Q1 2026 69.6k, Q2 2026 70.0k
+381
+381
0.6%
8
MASTERCARD INCORPORATED
CL A
MA
MA
66,380
$34.1m6.34%
6.34%
Reduced Shares held: Q3 2025 69.9k, Q4 2025 69.6k, Q1 2026 69.2k, Q2 2026 66.4k
-2.8k
-2,847
-4.1%
9
META PLATFORMS INC
CL A
META
META
42,384
$23.9m4.44%
4.44%
Added Shares held: Q3 2025 15.1k, Q4 2025 27.4k, Q1 2026 39.0k, Q2 2026 42.4k
+3.4k
+3,395
8.7%
10
EDWARDS LIFESCIENCES CORP
COM
EW
EW
189,563
$17.1m3.19%
3.19%
Added Shares held: Q3 2025 183.2k, Q4 2025 184.7k, Q1 2026 184.2k, Q2 2026 189.6k
+5.4k
+5,368
2.9%
11
CRH PLC
ORD
CRH
CRH
153,577
$16.4m3.05%
3.05%
Added Shares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 15.3k, Q2 2026 153.6k
+138.3k
+138,320
906.6%
12
JPMORGAN CHASE & CO
COM
JPM
JPM
41,996
$13.7m2.56%
2.56%
Reduced Shares held: Q3 2025 112.8k, Q4 2025 112.2k, Q1 2026 44.7k, Q2 2026 42.0k
-2.7k
-2,678
-6.0%
13
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
126,445
$5.4m1.00%
1.00%
Added Shares held: Q3 2025 84.5k, Q4 2025 84.5k, Q1 2026 84.6k, Q2 2026 126.4k
+41.8k
+41,845
49.5%
14
ROPER TECHNOLOGIES INC
COM
ROP
ROP
11,835
$4.0m0.74%
0.74%
Reduced Shares held: Q3 2025 73.7k, Q4 2025 80.2k, Q1 2026 122.2k, Q2 2026 11.8k
-110.3k
-110,348
-90.3%
15
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
4
$3.0m0.56%
0.56%
Unchanged Shares held: Q3 2025 4, Q4 2025 4, Q1 2026 4, Q2 2026 4
16
VISA INC
COM CL A
V
V
8,412
$2.9m0.54%
0.54%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 8.4k
+4.4k
+4,426
111.0%
17
APPLE INC
COM
AAPL
AAPL
7,322
$2.1m0.39%
0.39%
Reduced Shares held: Q3 2025 73.6k, Q4 2025 72.8k, Q1 2026 48.8k, Q2 2026 7.3k
-41.5k
-41,490
-85.0%
18
DANAHER CORPORATION
COM
DHR
DHR
10,049
$1.9m0.36%
0.36%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 10.0k
+4.3k
+4,345
76.2%
19
COSTCO WHSL CORP NEW
COM
COST
COST
215
$201.1k0.04%
0.04%
Unchanged Shares held: Q3 2025 215, Q4 2025 215, Q1 2026 215, Q2 2026 215
20
ALPHABET INC
CAP STK CL C
GOOG
GOOG
440
$155.5k0.03%
0.03%
Reduced Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 580, Q2 2026 440
-140
-140
-24.1%
21
JOHNSON & JOHNSON
COM
JNJ
JNJ
420
$106.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 969, Q4 2025 420, Q1 2026 420, Q2 2026 420
22
APA CORPORATION
COM
APA
APA
3,130
$101.9k0.02%
0.02%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
23
WELLS FARGO CO NEW
COM
WFC
WFC
1,220
$100.8k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
24
BANK AMERICA CORP
COM
BAC
BAC
1,725
$98.3k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
25
US BANCORP DEL
COM NEW
USB
USB
1,510
$91.2k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
26
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
280
$78.7k0.01%
0.01%
Unchanged Shares held: Q3 2025 280, Q4 2025 280, Q1 2026 280, Q2 2026 280
27
LINDE PLC
SHS
LIN
LIN
137
$71.1k0.01%
0.01%
Reduced Shares held: Q3 2025 157, Q4 2025 157, Q1 2026 157, Q2 2026 137
-20
-20
-12.7%
28
CATERPILLAR INC
COM
CAT
CAT
65
$69.2k0.01%
0.01%
Unchanged Shares held: Q3 2025 65, Q4 2025 65, Q1 2026 65, Q2 2026 65
29
WELLTOWER INC
COM
WELL
WELL
270
$61.3k0.01%
0.01%
Unchanged Shares held: Q3 2025 270, Q4 2025 270, Q1 2026 270, Q2 2026 270
30
SOUTH BOW CORP
COM
SOBO
SOBO
1,700
$59.9k0.01%
0.01%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
31
CME GROUP INC
COM
CME
CME
230
$50.8k0.01%
0.01%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 2.3k, Q2 2026 230
-2.0k
-2,029
-89.8%
32
ELI LILLY & CO
COM
LLY
LLY
40
$48.0k0.01%
0.01%
Unchanged Shares held: Q3 2025 40, Q4 2025 40, Q1 2026 40, Q2 2026 40
33
3M CO
COM
MMM
MMM
290
$47.0k0.01%
0.01%
Unchanged Shares held: Q3 2025 290, Q4 2025 290, Q1 2026 290, Q2 2026 290
34
TJX COS INC NEW
COM
TJX
TJX
278
$42.1k0.01%
0.01%
Unchanged Shares held: Q3 2025 278, Q4 2025 278, Q1 2026 278, Q2 2026 278
35
FASTENAL CO
COM
FAST
FAST
784
$37.7k0.01%
0.01%
Unchanged Shares held: Q3 2025 784, Q4 2025 784, Q1 2026 784, Q2 2026 784
36
FRMO Corporation
COM
FRMO
FRMO
5,000
$33.8k0.01%
0.01%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 5.0k
-6.5k
-6,500
-56.5%
37
NOVO-NORDISK A S
ADR
NVO
NVO
643
$30.8k0.01%
0.01%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 643
-516
-516
-44.5%
38
WALMART INC
COM
WMT
WMT
255
$28.9k0.01%
0.01%
Unchanged Shares held: Q3 2025 255, Q4 2025 255, Q1 2026 255, Q2 2026 255
39
WHIRLPOOL CORP
COM
WHR
WHR
559
$22.0k0.00%
0.00%
Unchanged Shares held: Q3 2025 559, Q4 2025 559, Q1 2026 559, Q2 2026 559
40
Nestle SA ADR
COM
NSRGY
NSRGY
210
$21.6k0.00%
0.00%
Unchanged Shares held: Q3 2025 210, Q4 2025 210, Q1 2026 210, Q2 2026 210
41
DENTSPLY SIRONA INC
COM
XRAY
XRAY
1,451
$15.4k0.00%
0.00%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
42
PUBLIC STORAGE
COM
PSA
PSA
27
$8.6k0.00%
0.00%
Unchanged Shares held: Q3 2025 27, Q4 2025 27, Q1 2026 27, Q2 2026 27
43
ENTREPRENEURSHARES SERIES TR
ERSH PRI PUB ETF
XOVR
XOVR
275
$5.8k0.00%
0.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 275
44
PENN ENTERTAINMENT INC
COM
PENN
PENN
119
$2.5k0.00%
0.00%
Unchanged Shares held: Q3 2025 119, Q4 2025 119, Q1 2026 119, Q2 2026 119
45
BLOCK INC
CL A
XYZ
XYZ
29
$2.2k0.00%
0.00%
Unchanged Shares held: Q3 2025 29, Q4 2025 29, Q1 2026 29, Q2 2026 29
46
SPORTRADAR GROUP AG
CLASS A ORD SHS
SRAD
SRAD
125
$1.9k0.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 125, Q2 2026 125
47
COINBASE GLOBAL INC
COM CL A
COIN
COIN
12
$1.8k0.00%
0.00%
Unchanged Shares held: Q3 2025 12, Q4 2025 12, Q1 2026 12, Q2 2026 12
48
TRANSTEL SA COMMON
COM
COM
33
$330.00%
0.00%
Unchanged Shares held: Q3 2025 33, Q4 2025 33, Q1 2026 33, Q2 2026 33