Q1 2026 Holdings
Filed 2026-05-12 | 17 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 179,407 | 17.3% |
| Linde PLC(LIN) | SHS | G54950103 | $49.9M | 100,633 | 13.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.6M | 164,334 | 12.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.3M | 2,803,164 | 10.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.3M | 116,200 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 167,455 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 117,659 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 67,626 | 5.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.3M | 70,333 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 7,151 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 51,258 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 15,954 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,355 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 23,040 | 0.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $2.3M | 2,425,677 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.7K | 2,080 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $15.9K | 440,415 | 0.0% |