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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | $23.7M | 70000 | 12.71% |
| 2 | MCKESSON CORP | $20.2M | 23400 | 10.88% |
| 3 | AMAZON COM INC | $18.2M | 87500 | 9.79% |
| 4 | LPL FINL HLDGS INC | $17.9M | 59500 | 9.62% |
| 5 | TRANSDIGM GROUP INC | $17.6M | 15200 | 9.46% |
| 6 | KKR & CO INC | $16.2M | 175000 | 8.70% |
| 7 | MICROSOFT CORP | $15.5M | 42000 | 8.35% |
| 8 | UBER TECHNOLOGIES INC | $14.7M | 204200 | 7.89% |
| 9 | AMPHENOL CORP NEW | $13.3M | 105000 | 7.13% |
| 10 | NVIDIA CORPORATION | $9.8M | 56000 | 5.25% |
| 11 | PERIMETER SOLUTIONS INC | $8.5M | 350000 | 4.59% |
| 12 | VISA INC | $5.3M | 17500 | 2.84% |
| 13 | MARRIOTT INTL INC NEW | $3.4M | 10500 | 1.84% |
| 14 | SPOTIFY TECHNOLOGY S A | $1.8M | 3650 | 0.95% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.