Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 57,160 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 37,450 | 7.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.9M | 89,000 | 7.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.8M | 50,650 | 6.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.8M | 394,150 | 6.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.0M | 109,750 | 6.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8M | 89,750 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 59,500 | 5.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.6M | 1,017,000 | 5.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.5M | 717,500 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 30,700 | 4.9% |
| Amazon COM IncCall | CALL | 023135906 | $11.9M | 50,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,725 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,500 | 4.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.7M | 95,800 | 4.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0M | 10,390 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 30,000 | 3.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.2M | 9,650 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.9M | 24,500 | 2.8% |