Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $310.4M | 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 | $163.2M | 993,607 | 52.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 86,980 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 104,353 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,929 | 5.6% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $11.1M | 21,695 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 23,494 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 109,687 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,662 | 2.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.1M | 57,615 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 57,650 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 28,530 | 1.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1M | 462,740 | 1.6% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $3.4M | 839,708 | 1.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $3.3M | 180,081 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 22,112 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,615 | 1.0% |
| Fidelity Wise Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 35,000 | 0.6% |