Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | AMAZON.COM INC | 023135106 | $55.1M | 231,090 | 22.3% |
| Meta(META) | META PLATFORMS INC | 30303M102 | $43.8M | 77,819 | 17.7% |
| DT US(DT) | DYNATRACE INC | 268150109 | $27.6M | 629,074 | 11.2% |
| Pcor(PCOR) | PROCORE TECHNOLOGIES INC | 74275K108 | $27.1M | 666,004 | 11.0% |
| MA(MA) | MASTERCARD INC | 57636Q104 | $24.0M | 46,695 | 9.7% |
| Tech(TECH) | BIO-TECHNE CORP | 09073M104 | $23.2M | 328,429 | 9.4% |
| Uber(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $18.7M | 259,806 | 7.6% |
| Msft(MSFT) | MICROSOFT CORP | 594918104 | $14.5M | 38,798 | 5.9% |
| Chwy(CHWY) | CHEWY INC | 16679L109 | $6.4M | 325,987 | 2.6% |
| Okta(OKTA) | OKTA INC | 679295105 | $6.0M | 44,028 | 2.4% |
| SPY(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $615.3K | 824 | 0.2% |