Q2 2025 Holdings
Filed 2025-07-25 | 19 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 256,650 | 19.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2M | 98,972 | 16.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.8M | 146,725 | 12.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.2M | 155,500 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 146,272 | 8.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.4M | 1,484,000 | 7.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 7,151 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6M | 19,055 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 43,370 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 14,850 | 2.4% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $5.4M | 2,200,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 30,340 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,355 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,840 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,905 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 30,470 | 0.9% |
| Mastercard Incorporated(MA) | CLASS A | 57636Q104 | $1.1M | 2,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,080 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $33.3K | 342,999 | 0.0% |