Q2 2026 Holdings
Filed 2026-08-05 | 14 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $35.3M | 74,000 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 118,377 | 9.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.0M | 609,896 | 9.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.5M | 198,967 | 8.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.0M | 1,158,430 | 7.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.9M | 451,186 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,500 | 7.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.0M | 229,170 | 7.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2M | 13,652 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 80,000 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 27,086 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 12,000 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $13.6M | 30,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 22,000 | 4.3% |