Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 47,127 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 68,514 | 14.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.2M | 29,716 | 12.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 7,120 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 19,393 | 9.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.2M | 105,719 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,224 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 16,789 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,645 | 3.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8M | 12,946 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 7,345 | 2.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.9M | 47,833 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 6,002 | 1.5% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $411.7K | 6,000 | 0.4% |