Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $460.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1M | 287,000 | 23.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $101.9M | 1,418,394 | 22.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $90.8M | 190,100 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6M | 346,600 | 17.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.9M | 61,000 | 6.9% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $13.8M | 961,608 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 91,650 | 2.3% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.7M | 1,497,626 | 1.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.3M | 48,000 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.0M | 34,080 | 1.3% |