Q1 2026 Holdings
Filed 2026-05-14 | 18 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $79.0M | 820,300 | 41.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 88,800 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,750 | 8.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4M | 8,090 | 5.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2M | 48,500 | 4.9% |
| General Electric(GE) | COM NEW | 369604301 | $8.9M | 31,300 | 4.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $7.4M | 24,600 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 25,500 | 3.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $7.2M | 21,300 | 3.8% |
| Moody's Corp(MCO) | COM | 615369105 | $6.9M | 15,800 | 3.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.4M | 21,200 | 2.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 36,200 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,645 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 4,050 | 1.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 17,700 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 5,700 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,900 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $694.1K | 1,400 | 0.4% |