Q1 2026 Holdings
Filed 2026-05-12 | 11 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 67,475 | 13.2% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $14.0M | 41,532 | 13.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7M | 32,175 | 12.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 26,450 | 12.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 32,600 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,200 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,900 | 6.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 440,000 | 5.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 29,400 | 5.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.7M | 621,318 | 5.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2M | 27,300 | 4.8% |