Q2 2026 Holdings
Filed 2026-08-07 | 14 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.3M | 198,532 | 15.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 184,636 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 89,465 | 10.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 65,613 | 7.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7M | 42,269 | 6.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.2M | 17,726 | 6.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.2M | 56,386 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 182,196 | 6.6% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $20.1M | 15,056 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4M | 47,588 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 31,320 | 5.6% |
| Libety Media Corp-Liberty Formula one(FWONK) | COM LBTY ONE S C | 531229755 | $12.9M | 135,485 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,692 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0M | 23,864 | 2.2% |