Q1 2026 Holdings
Filed 2026-05-14 | 16 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 91,579 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 97,686 | 14.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,245 | 8.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.9M | 13,686 | 8.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.3M | 32,340 | 7.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0M | 60,422 | 6.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.8M | 51,478 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,020 | 5.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.5M | 160,896 | 4.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.3M | 73,206 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 53,176 | 4.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 11,612 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 4,017 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,688 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 19,390 | 2.0% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $989.5K | 38,000 | 0.7% |