Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

KKR

KKR & CO INC

$61M

2.3% of portfolio

WMG

WARNER MUSIC GROUP CORP

$1M

0.05% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -25%

17.5%

$460M

Since report -2.0%

TKOTrimmed

TKO GROUP HOLDINGS INC · Communication Services · shares -14%

16.1%

$423M

Since report -11.1%

FICOTrimmed

FAIR ISAAC CORP · Technology · shares -9%

10.3%

$270M

Since report -49.0%

TMOTrimmedNear target

THERMO FISHER SCIENTIFIC INC · Healthcare · shares -17%

9.8%

$258M

Since report +36.0%

DISTrimmed

DISNEY WALT CO · Communication Services · shares -19%

9.5%

$251M

Since report +10.0%

INTUTrimmed

INTUIT · Technology · shares -9%

6.6%

$174M

Since report +6.3%

MDLZTrimmedNear buy zone

MONDELEZ INTL INC · Consumer Defensive · shares -28%

5.6%

$148M

Since report +0.5%

PEPTrimmedNear buy zone

PEPSICO INC · Consumer Defensive · shares -20%

5.3%

$139M

Since report -4.7%

PYPLTrimmed

PAYPAL HLDGS INC · Financial Services · shares -24%

5.2%

$137M

Since report +23.8%

EBAYTrimmed

EBAY INC. · Consumer Cyclical · shares -42%

4.7%

$125M

Since report -3.2%

MANCHESTER UTD PLC NEWTrimmed

MANCHESTER UTD PLC NEW · shares -12%

2.4%

$63M

KKRNew buy

KKR & CO INC · Financial Services

2.3%

$61M

Since report +0.9%

BF/ATrimmed

BROWN FORMAN CORP · shares -17%

2.2%

$58M

BF/BTrimmed

BROWN FORMAN CORP · Consumer Defensive · shares -12%

1.4%

$37M

Since report -1.4%

VHeldNear buy zone

VISA INC · Financial Services

0.1%

$4M

Since report +6.0%

SPGIHeld

S&P GLOBAL INC · Financial Services

0.1%

$3M

Since report +3.4%

CPHeld

CANADIAN PACIFIC KANSAS CITY · Industrials

0.10%

$3M

Since report -0.1%

AXPTrimmed

AMERICAN EXPRESS CO · Financial Services · shares -16%

0.10%

$3M

Since report -9.1%

EFXHeldNear buy zone

EQUIFAX INC · Industrials

0.07%

$2M

Since report -12.6%

VRSKAdded

VERISK ANALYTICS INC · Industrials · shares +13%

0.06%

$2M

Since report -7.2%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $2.6B

$3.6B

Q1 202529 stocks

$4.2B

Q2 202529 stocks

$4.1B

Q3 202528 stocks

$3.9B

Q4 202528 stocks

$3.1B

Q1 202627 stocks

$2.6B

Q2 202628 stocks

Top holdings’ weight over time

Quarter	GOOGL	TKO	FICO	TMO	DIS
Q2 2026	17.5%	16.1%	10.3%	9.8%	9.5%
Q1 2026	15.6%	15.7%	8.5%	9.7%	9.9%
Q4 2025	16.6%	14.9%	9.3%	10.1%	10.0%
Q3 2025	13.3%	14.6%	8.2%	9.7%	10.5%
Q2 2025	8.4%	13.6%	9.6%	8.2%	11.9%
Q1 2025	0.1%	14.4%	12.3%	7.0%	11.7%

Sector breakdown

Communication Services

43.2%

Technology

17.0%

Consumer Defensive

12.4%

Healthcare

9.8%

Financial Services

7.9%

Consumer Cyclical

4.8%

Other / funds / unknown

4.7%

Industrials

0.2%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice