Q2 2026 Holdings
Filed 2026-07-27 | 18 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $274.9M | 368,112 | 16.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $179.4M | 243,658 | 10.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $142.7M | 298,758 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 356,180 | 7.9% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $106.0M | 7,934,797 | 6.3% |
| Danaher Corp(DHR) | COM | 235851102 | $101.9M | 534,831 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $92.9M | 389,590 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.9M | 459,110 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.2M | 153,080 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.1M | 225,364 | 5.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $82.3M | 238,945 | 4.9% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $78.8M | 46,414 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.5M | 175,576 | 4.3% |
| Space Exploration Technologies Corp(SPCX) | CLASS A COM STK | 84615Q103 | $62.4M | 365,088 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8M | 103,360 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 46,229 | 1.0% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.3M | 400,079 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 6,240 | 0.4% |