Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 100,609 | 12.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.9M | 52,896 | 10.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.5M | 43,496 | 7.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.0M | 59,629 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,367 | 6.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.7M | 45,988 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 75,863 | 6.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.5M | 666,950 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 22,156 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 59,469 | 5.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2M | 99,956 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 49,986 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 82,410 | 4.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7M | 40,502 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 92,800 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 902 | 2.3% |