Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.1M | 308,300 | 30.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $71.9M | 1,418,394 | 19.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $64.2M | 190,100 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 266,800 | 14.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.9M | 276,335 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 119,850 | 4.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 23,900 | 3.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $6.4M | 787,636 | 1.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.1M | 48,000 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 34,080 | 1.2% |