Q2 2026 Holdings
Filed 2026-08-07 | 13 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $32.7M | 68,500 | 15.8% |
| Amphenol Corp New(APH) | COM CLA | 032095101 | $25.2M | 142,760 | 12.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8M | 17,125 | 11.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6M | 28,570 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 79,445 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 85,625 | 8.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.5M | 169,125 | 7.5% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $15.3M | 428,125 | 7.4% |
| Visa Inc(V) | COM | 92826C839 | $10.4M | 30,400 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 137,000 | 4.8% |
| Royalty Pharma PLC(RPRX) | COM CLA | G7709Q104 | $8.0M | 143,000 | 3.9% |
| Alphabet Inc(GOOGL) | COM CLA | 02079K305 | $5.7M | 16,000 | 2.8% |
| Marriott Intl Inc New(MAR) | COM CLA | 571903202 | $3.9M | 10,500 | 1.9% |