Q2 2026 Holdings
Filed 2026-08-03 | 18 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.3M | 89,216 | 10.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $18.1M | 37,978 | 9.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $16.0M | 39,383 | 8.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2M | 38,110 | 7.2% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $13.1M | 65,581 | 6.6% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.8M | 177,223 | 6.5% |
| Visa Inc(V) | CLASS A COMMON STOCK | 92826C839 | $11.9M | 34,652 | 6.0% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $11.3M | 130,750 | 5.7% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $11.2M | 39,710 | 5.7% |
| Mastercard Inc(MA) | CLASS A COMMON STOCK | 57636Q104 | $10.9M | 21,234 | 5.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.9M | 52,091 | 5.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $8.3M | 52,175 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.3M | 16,577 | 4.2% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $7.5M | 21,318 | 3.8% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $7.0M | 76,230 | 3.5% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $5.7M | 89,225 | 2.9% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $5.2M | 3,092 | 2.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.4M | 24,846 | 2.2% |