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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $21.0M | 100609 | 12.52% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 52896 | 10.68% |
| 3 | ALPHABET INC CAP STK | $12.5M | 43496 | 7.47% |
| 4 | TKO GROUP HOLDINGS INC | $12.0M | 59629 | 7.19% |
| 5 | META PLATFORMS INC | $11.1M | 19367 | 6.62% |
| 6 | FERGUSON ENTERPRISES INC | $10.7M | 45988 | 6.41% |
| 7 | CBRE GROUP INC | $10.3M | 75863 | 6.14% |
| 8 | ROCKET COS INC | $9.5M | 666950 | 5.68% |
| 9 | S&P GLOBAL INC | $9.4M | 22156 | 5.63% |
| 10 | INTERCONTINENTAL EXCHANGE IN | $9.4M | 59469 | 5.59% |
| 11 | KKR & CO INC | $9.2M | 99956 | 5.52% |
| 12 | PHILIP MORRIS INTL INC | $8.3M | 49986 | 4.94% |
| 13 | DISNEY WALT CO | $7.9M | 82410 | 4.75% |
| 14 | DANAHER CORP DEL | $7.7M | 40502 | 4.59% |
| 15 | UBER TECHNOLOGIES INC | $6.7M | 92800 | 3.99% |
| 16 | BOOKING HOLDINGS INC | $3.8M | 902 | 2.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.