Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $59.1M | 403,882 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 149,202 | 16.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.3M | 121,062 | 14.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $47.5M | 338,233 | 14.4% |
| Equifax Inc(EFX) | COM | 294429105 | $39.6M | 249,186 | 12.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.8M | 934,887 | 9.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2M | 64,291 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 28,477 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 57,927 | 3.1% |
| Coinbase Global IncPut | PUT | 19260Q957 | $575.1K | 175 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $460.7K | 224 | 0.1% |
| Super Micro ComPUTer IncPut | PUT | 86800U952 | $421.4K | 386 | 0.1% |
| Albemarle CorpPut | PUT | 012653951 | $264.6K | 95 | 0.1% |
| Carvana CoPut | PUT | 146869952 | $228.4K | 469 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $203.1K | 1,200 | 0.1% |