Q2 2026 Holdings
Filed 2026-07-27 | 6 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $499.2M | 1,497,545 | 24.9% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $406.6M | 1,245,378 | 20.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $390.6M | 2,066,815 | 19.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $262.4M | 1,987,654 | 13.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.3M | 2,784,512 | 11.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $215.3M | 8,476,923 | 10.7% |