Q2 2026 Holdings
Filed 2026-07-29 | 22 holdings | $900.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.9M | 878,980 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.5M | 273,112 | 10.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $69.5M | 34,952 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1M | 281,682 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 113,252 | 7.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.4M | 185,946 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 148,882 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.3M | 23,135 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.2M | 76,229 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 86,646 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.9M | 25,770 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 145,347 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 64,436 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6M | 312,962 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.2M | 1,588,187 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.8M | 43,547 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.1M | 283,168 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 47,506 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.2M | 238,389 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3M | 51,112 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 32,029 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $820.0K | 5,224 | 0.1% |