Q2 2026 Holdings
Filed 2026-08-13 | 16 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.9M | 96,050 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,750 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 37,200 | 10.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 7,870 | 8.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $10.2M | 21,300 | 8.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.0M | 29,150 | 7.9% |
| General Electric(GE) | COM NEW | 369604301 | $9.1M | 24,350 | 7.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0M | 41,800 | 6.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.9M | 41,100 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,695 | 3.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 21,200 | 3.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9M | 11,700 | 3.1% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,350 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.1M | 5,700 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 4,050 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $910.0K | 2,100 | 0.7% |