Q1 2026 Holdings
Filed 2026-04-22 | 14 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $23.7M | 70,000 | 12.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2M | 23,400 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 87,500 | 9.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.9M | 59,500 | 9.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.6M | 15,200 | 9.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.2M | 175,000 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 42,000 | 8.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 204,200 | 7.9% |
| Amphenol Corp New(APH) | COM CLA | 032095101 | $13.3M | 105,000 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 56,000 | 5.2% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $8.5M | 350,000 | 4.6% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 17,500 | 2.8% |
| Marriott Intl Inc New(MAR) | COM CLA | 571903202 | $3.4M | 10,500 | 1.8% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.8M | 3,650 | 1.0% |