Q1 2026 Holdings
Filed 2026-05-04 | 21 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 98,114 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,831 | 10.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,320 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 50,255 | 8.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.3M | 133,126 | 7.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6M | 28,522 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 76,136 | 4.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6M | 15,765 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 38,089 | 4.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.1M | 139,546 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 14,913 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 85,122 | 3.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8M | 23,499 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 36,307 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 49,481 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 37,217 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,997 | 3.3% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 130,429 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,760 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 20,058 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $293.1K | 1,628 | 0.2% |