Q2 2026 Holdings
Filed 2026-07-24 | 21 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0M | 281,149 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2M | 177,513 | 12.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.1M | 168,857 | 12.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $55.7M | 116,534 | 10.8% |
| Linde PLC(LIN) | SHS | G54950103 | $44.8M | 86,282 | 8.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $42.1M | 3,154,114 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 117,684 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 112,769 | 7.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.2M | 137,789 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 34,059 | 3.8% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0M | 30,824 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 8,056 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,835 | 1.2% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $4.3M | 2,425,677 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.1M | 75,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,833 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,599 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,380 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,760 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,731 | 0.4% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $20.7K | 440,415 | 0.0% |