Q2 2026 Holdings
Filed 2026-08-11 | 20 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 90,850 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 48,332 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 26,035 | 8.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 152,196 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,619 | 7.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.9M | 22,908 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 19,485 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,323 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 20,388 | 4.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.2M | 137,930 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 75,644 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 47,215 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 99,757 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8M | 36,976 | 3.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1M | 18,090 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 49,116 | 3.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7M | 129,796 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 26,345 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 19,950 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $313.7K | 1,548 | 0.2% |