Q2 2026 Holdings
Filed 2026-08-06 | 14 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 65,702 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6M | 149,510 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 173,181 | 12.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 61,210 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 80,513 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,569 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 46,857 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,485 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 7,659 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 28,829 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6M | 89,239 | 3.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.1M | 469,067 | 3.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 35,715 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.4K | 1,673,973 | 0.0% |