Q1 2026 Holdings
Filed 2026-05-08 | 5 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 125,000 | 31.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 175,000 | 30.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.5M | 286,166 | 18.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 50,000 | 10.4% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $13.6M | 500,000 | 9.3% |