Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $301.9M | 404,272 | 28.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $63.3M | 190,000 | 6.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.0M | 127,744 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 246,167 | 5.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.8M | 144,000 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.7M | 129,290 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 106,512 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 195,702 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.2M | 10,395 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.6M | 58,146 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.4M | 25,470 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.7M | 270,445 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4M | 57,323 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.3M | 1,060,000 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7M | 125,623 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 52,900 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0M | 110,000 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0M | 211,209 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 67,100 | 2.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.6M | 270,000 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.4M | 756,200 | 2.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $19.8M | 2,711,537 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,277 | 1.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.9M | 3,098,559 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $8.8M | 39,646 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.4M | 97,800 | 0.5% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.1M | 56,000 | 0.2% |