Q1 2026 Holdings
Filed 2026-05-12 | 9 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.3M | 80,000 | 19.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 54,000 | 14.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.6M | 31,500 | 12.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.5M | 358,000 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 63,975 | 10.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.0M | 129,767 | 9.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9M | 18,480 | 8.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.7M | 37,621 | 8.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.0M | 63,665 | 6.3% |