Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.9M | 68,899 | 18.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 91,537 | 18.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $26.6M | 655,838 | 14.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.6M | 197,676 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,568 | 9.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.1M | 41,691 | 8.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.6M | 174,483 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,762 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.7M | 80,547 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,365 | 2.9% |