Q1 2026 Holdings
Filed 2026-07-09 | 14 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.1M | 274,241 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 122,677 | 11.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.9M | 251,886 | 11.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3M | 252,084 | 7.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0M | 58,053 | 7.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.9M | 65,627 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 89,900 | 7.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.9M | 24,283 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 43,120 | 6.2% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $24.0M | 20,688 | 6.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.5M | 77,466 | 5.4% |
| Libety Media Corp-Liberty Formula one(FWONK) | COM LBTY ONE S C | 531229755 | $15.8M | 185,397 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,315 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2M | 32,798 | 2.8% |