Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $650.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $207.5M | 434,582 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.9M | 788,506 | 28.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.9M | 237,786 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 162,918 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 132,451 | 7.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,874 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,474 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,512 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,418 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $917.1K | 461 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $814.7K | 2,180 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $712.6K | 2,077 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $509.0K | 1,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $480.9K | 1,662 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.8K | 2,228 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $438.2K | 1,326 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423.1K | 2,793 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $400.6K | 761 | 0.1% |