Q2 2026 Holdings
Filed 2026-08-05 | 11 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.8M | 41,532 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 65,195 | 13.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 29,780 | 13.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,700 | 10.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5M | 28,350 | 10.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0M | 8,630 | 8.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2M | 43,900 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,900 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 32,200 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 334,800 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 11,400 | 3.8% |