Q2 2026 Holdings
Filed 2026-08-11 | 96 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,839 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 66,597 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 55,160 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 35,518 | 4.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $11.3M | 130,272 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,777 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,229 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.0M | 92,354 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,005 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 264,514 | 2.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.5M | 215,397 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0M | 372,669 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,780 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,375 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 26,048 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 28,895 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,089 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,673 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 20,117 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,903 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,119 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 7,090 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,773 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 13,498 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,157 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 26,339 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,556 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,494 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 671 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 12,436 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 21,022 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,215 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 36,333 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 15,234 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 6,840 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,121 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,449 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,250 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 21,856 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 9,569 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 8,538 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,322 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,656 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 18,737 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 25,944 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 29,539 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,250 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,723 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 4,158 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,914 | 0.7% |