Q2 2026 Holdings
Filed 2026-07-15 | 44 holdings | $255.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.7M | 83,081 | 11.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.1M | 67,380 | 9.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.7M | 82,803 | 7.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $18.1M | 35,206 | 7.1% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $15.3M | 32,088 | 6.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.9M | 39,326 | 5.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $9.0M | 57,500 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 29,806 | 3.4% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $7.8M | 63,098 | 3.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $7.7M | 50,320 | 3.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.7M | 38,599 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $7.7M | 10,096 | 3.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $7.6M | 6,374 | 3.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $6.7M | 139,963 | 2.6% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $5.8M | 59,044 | 2.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.1M | 12,637 | 2.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.0M | 11,931 | 1.9% |
| Moodys Corp(MCO)A | COM | 615369105 | $4.4M | 9,605 | 1.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.9M | 11,453 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.9M | 6,887 | 1.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $3.9M | 10,324 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.8M | 6,510 | 1.5% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $3.4M | 47,504 | 1.3% |
| Unity Software IncA | NOTE 11/1 | 91332UAB7 | $3.3M | 33,500 | 1.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.2M | 44,083 | 1.2% |
| Okta Inc(OKTA)A | CL A | 679295105 | $3.0M | 21,970 | 1.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.7M | 1,587 | 1.1% |
| Rubrik Inc.(RBRK)A | CL A | 781154109 | $2.7M | 33,030 | 1.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.2M | 44,922 | 0.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $2.1M | 18,000 | 0.8% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $2.0M | 25,200 | 0.8% |
| Sailpoint Inc(SAIL)A | COM | 78781J109 | $1.8M | 120,500 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6M | 18,330 | 0.6% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $1.5M | 4,625 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.1M | 2,800 | 0.4% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $998.0K | 74,700 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $944.3K | 15,000 | 0.4% |
| Chevron Corporation(CVX)A | COM | 166764100 | $813.1K | 4,905 | 0.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $697.2K | 2,807 | 0.3% |
| Akamai Technologies IncA | NOTE 1.125% 2/1 | 00971TAN1 | $598.3K | 5,018 | 0.2% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $417.4K | 1,640 | 0.2% |
| CF Industries Hold(CF)A | COM | 125269100 | $360.3K | 3,328 | 0.1% |
| Upwork IncA | NOTE 0.250% 8/1 | 91688FAB0 | $294.2K | 3,003 | 0.1% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $269.3K | 2,810 | 0.1% |