Q3 2026 Holdings
Filed 2026-10-06 | 12 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 21,466 | 53.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,794 | 45.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4K | 11,809 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7K | 124,338 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.3K | 199,776 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.7K | 37,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 19,927 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 43,773 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 19,791 | 0.1% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $6.7K | 68,833 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9K | 39,020 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 32,894 | 0.0% |