Q2 2026 Holdings
Filed 2026-07-29 | 27 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5M | 186,760 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 171,066 | 9.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.8M | 114,820 | 8.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45.1M | 517,833 | 6.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3M | 50,176 | 5.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.0M | 88,014 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.0M | 71,249 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 83,643 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,901 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.4M | 181,083 | 3.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.8M | 113,503 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.1M | 20,873 | 3.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.1M | 80,548 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $18.1M | 376,044 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.9M | 99,756 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.3M | 199,860 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2M | 238,965 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8M | 126,437 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7M | 135,468 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 105,457 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1M | 63,835 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.3M | 83,427 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.9M | 108,989 | 1.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $10.7M | 172,816 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.3M | 20,216 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.5M | 214,242 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2M | 18,075 | 1.2% |