Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG ADS LTD ADS 1Ads Equals 5Ords(TSM) | Sponsored ADS | 874039100 | $88.4M | 185,000 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 175,000 | 12.6% |
| Ensign Group, Inc. (the) CMN(ENSG) | COM | 29358P101 | $36.9M | 230,000 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 84,500 | 9.0% |
| Louisiana Pacif(LPX) | COM | 546347105 | $25.2M | 320,000 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 42,250 | 7.2% |
| Ferguson Enterprises Inc(FERG) | COMN STOCK NEW | 31488V107 | $18.0M | 76,000 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.6M | 13,200 | 5.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $16.8M | 225,000 | 5.1% |
| Asml Holding N.V. New York Registry Shar(ASML) | N Y REGISTRY SHS | N07059210 | $16.6M | 8,350 | 5.0% |
| BBB Foods Inc(TBBB) | CL A | G0896C103 | $15.8M | 380,000 | 4.8% |