Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $91.6M | 583,355 | 65.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.2M | 172,479 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,377 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.5M | 11,565 | 4.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 2,526 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0M | 155,400 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.0M | 10,394 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 43,061 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 70,668 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 65,563 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 10,533 | 1.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5M | 386,481 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,246 | 0.8% |