Q2 2026 Holdings
Filed 2026-08-11 | 21 holdings | $180.6M | 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 | $32.6M | 92,309 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 93,248 | 12.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.3M | 13,863 | 9.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.4M | 32,340 | 6.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.5M | 51,678 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 60,422 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,488 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,020 | 4.3% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $7.5M | 153,000 | 4.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $7.5M | 73,206 | 4.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.8M | 160,896 | 3.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 31,141 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 4,017 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 11,112 | 2.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8M | 65,000 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 32,147 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 8,688 | 2.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.3M | 250,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,891 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,853 | 1.0% |
| Exchange Listed FDS TR(LPRE) | LONG PON REA ETF | 30151E517 | $1.1M | 38,000 | 0.6% |