Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.8M | 91,284 | 11.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $29.2M | 393,770 | 10.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.4M | 1,697,212 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 57,449 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.5M | 1,084,277 | 7.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 11,734 | 7.6% |
| Transunion(TRU) | COM | 89400J107 | $20.0M | 288,538 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 108,740 | 7.1% |
| Woodward Inc(WWD) | COM | 980745103 | $18.5M | 51,725 | 6.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $18.1M | 138,519 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 22,084 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 85,103 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,470 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,584 | 2.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.8M | 94,625 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,390 | 0.7% |