Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.4M | 71,955 | 13.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.3M | 1,892,822 | 9.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $23.4M | 160,269 | 9.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.4M | 1,172,562 | 7.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.7M | 216,021 | 7.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.3M | 18,958 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 84,035 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,609 | 6.3% |
| Woodward Inc(WWD) | COM | 980745103 | $14.5M | 34,090 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 25,049 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 17,584 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6M | 6,826 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,584 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,240 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 46,150 | 2.4% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 59,648 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,390 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $322.6K | 505 | 0.1% |