Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 66,850 | 8.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.5M | 57,325 | 7.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.3M | 451,500 | 7.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.9M | 97,700 | 6.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.7M | 86,300 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 73,000 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 44,875 | 6.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.5M | 940,000 | 5.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.3M | 105,150 | 5.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.0M | 99,400 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 34,025 | 5.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.7M | 618,550 | 4.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.4M | 34,600 | 4.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 29,575 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,550 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 16,725 | 3.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.6M | 19,250 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.5M | 59,950 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4M | 10,845 | 2.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $827.3K | 102,900 | 0.3% |