Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 101,892 | 17.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.4M | 75,106 | 15.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $23.6M | 582,719 | 14.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7M | 197,676 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,568 | 10.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $14.0M | 47,953 | 8.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.9M | 174,483 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 26,762 | 4.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.1M | 51,347 | 4.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3M | 63,972 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,345 | 2.8% |