Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.4M | 80,000 | 15.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.8M | 54,000 | 14.7% |
| Linde PLC(LIN) | SHS | G54950103 | $17.8M | 34,357 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 71,730 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 85,359 | 9.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0M | 163,377 | 8.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.6M | 297,222 | 7.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.2M | 63,665 | 6.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.0M | 29,315 | 6.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 10,324 | 5.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $5.9M | 149,598 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7M | 9,857 | 3.2% |