Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $141.7M | 994,820 | 48.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 108,501 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 104,439 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,966 | 5.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $13.9M | 236,248 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 24,233 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 24,714 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 57,662 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 109,776 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 25,021 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 57,697 | 2.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.5M | 463,119 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 22,129 | 1.3% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $3.8M | 839,850 | 1.3% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $2.7M | 180,311 | 0.9% |