Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,381 | 13.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5M | 47,321 | 11.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.6M | 260,822 | 9.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.2M | 34,049 | 8.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 61,554 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,981 | 6.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,775 | 6.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 4,215 | 5.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.8M | 185,844 | 5.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4M | 245,537 | 5.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2M | 264,921 | 5.0% |
| XP Inc(XP) | CL A | G98239109 | $3.9M | 241,362 | 4.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.5M | 24,607 | 4.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1M | 38,176 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,463 | 3.6% |