Claar Advisors LLC
17 holdingsFiling period: 2026-06-30Current AUM: $324.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 993.6K | $163.2M | $163.9M | 50.54% | -1,213 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 87.0K | $30.7M | $24.2M | 7.46% | -21,521 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 104.4K | $24.9M | $25.1M | 7.74% | -86 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 46.9K | $17.5M | $24.5M | 7.55% | -37 | 2026-06-30 |
| 5 | MA | Mastercard Inc | 21.7K | $11.1M | $13.8M | 4.27% | -2,538 | 2026-06-30 |
| 6 | SPGI | S&P Global Inc | 23.5K | $9.6M | $11.0M | 3.38% | -1,220 | 2026-06-30 |
| 7 | UBER | Uber Technologies Inc | 109.7K | $7.9M | $7.2M | 2.21% | -89 | 2026-06-30 |
| 8 | V | Visa Inc | 22.7K | $7.8M | $9.4M | 2.89% | -2,359 | 2026-06-30 |
| 9 | ICE | Intercontinental Exchange Inc | 57.6K | $7.1M | $9.7M | 3.00% | -47 | 2026-06-30 |
| 10 | BABA | Alibaba Group Hldg Ltd | 57.6K | $5.5M | $5.7M | 1.74% | -47 | 2026-06-30 |
| 11 | VRSK | Verisk Analytics Inc | 28.5K | $5.1M | $5.6M | 1.73% | -- | 2026-06-30 |
| 12 | — | Nomad Foods Ltd | 462.7K | $5.1M | $5.1M | 1.56% | -379 | 2026-06-30 |
| 13 | — | Burford Capital Limited | 839.7K | $3.4M | $3.4M | 1.06% | -142 | 2026-06-30 |
| 14 | VIA | Via Transn Inc | 180.1K | $3.3M | $6.6M | 2.03% | -230 | 2026-06-30 |
| 15 | COIN | Coinbase Global Inc | 22.1K | $3.2M | $3.2M | 0.98% | -17 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 2.6K | $3.1M | $3.7M | 1.14% | -- | 2026-06-30 |
| 17 | FBTC | Fidelity Wise Bitcoin | 35.0K | $1.8M | $2.3M | 0.72% | -201,248 | 2026-06-30 |
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