Q2 2026 Holdings
Filed 2026-08-11 | 13 holdings | $620.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $279.0M | 1,634,820 | 45.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $52.8M | 700,000 | 8.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.8M | 217,500 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.9M | 68,050 | 5.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.1M | 100,200 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.9M | 76,000 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 123,400 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.6M | 74,800 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9M | 149,800 | 3.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.1M | 150,000 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4M | 165,700 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 67,500 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 388,000 | 2.7% |