Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $149.6M | 495,118 | 62.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $70.5M | 1,050,834 | 29.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 40,000 | 8.3% |