Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.1M | 620,016 | 20.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.5M | 194,859 | 17.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $108.6M | 321,496 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3M | 244,621 | 11.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.2M | 198,397 | 10.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.7M | 142,795 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.2M | 70,462 | 5.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1M | 127,295 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 306,134 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,344 | 1.1% |