Q2 2026 Holdings
Filed 2026-08-12 | 6 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 212,800 | 33.4% |
| Woodward Inc(WWD) | COM | 980745103 | $25.8M | 60,600 | 17.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 50,000 | 16.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.4M | 94,520 | 16.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $16.4M | 154,800 | 10.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9M | 3,920 | 5.9% |