Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.7M | 57,996 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 110,076 | 14.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.1M | 44,974 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,608 | 7.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.3M | 60,991 | 6.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.0M | 50,388 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 81,326 | 6.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.8M | 683,268 | 5.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2M | 99,956 | 5.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 49,986 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 112,630 | 4.4% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8M | 280,000 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 61,043 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 16,656 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 34,553 | 3.3% |