Q3 2026 Holdings
Filed 2026-10-21 | 18 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 165,029 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1M | 297,254 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 178,688 | 11.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.9M | 188,457 | 10.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.0M | 127,032 | 10.4% |
| Linde PLC(LIN) | SHS | G54950103 | $53.5M | 112,752 | 9.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $43.0M | 3,393,059 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 85,786 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 45,804 | 5.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.4M | 87,608 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0M | 30,824 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9M | 8,056 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 28,769 | 1.2% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.4M | 3,925,677 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.3M | 75,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,833 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,600 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $5.4K | 940,415 | 0.0% |