Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $906.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.8M | 481,584 | 12.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $92.4M | 363,172 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.8M | 203,637 | 8.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.6M | 210,000 | 6.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.3M | 154,343 | 6.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $54.0M | 227,616 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.7M | 143,150 | 5.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.1M | 115,720 | 5.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $45.0M | 94,275 | 5.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.9M | 230,603 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.7M | 385,746 | 4.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $33.4M | 292,956 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 92,913 | 3.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.0M | 74,499 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9M | 240,900 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $20.8M | 194,190 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 102,400 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.5M | 71,303 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.2M | 185,500 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.4M | 322,239 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 113,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 15,000 | 0.9% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $2.1M | 65,180 | 0.2% |