Location: New York, NY
CIK: 0001759662 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 191,834 | $91.61M | 26.9% | — | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 324,966 | $38.24M | 11.2% | — | — | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 154,807 | $30.98M | 9.1% | — | — | COM | 67066G104 |
| ASML | ASML HLDG NV | 13,821 | $27.5M | 8.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 19,353 | $25.78M | 7.6% | — | — | COM | 893641100 |
| MCO | MOODYS CORP | 52,204 | $23.64M | 6.9% | — | — | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 56,028 | $22.82M | 6.7% | — | — | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 18,976 | $22.67M | 6.7% | — | — | COM | 303250104 |
| DHR | DANAHER CORP DEL | 103,790 | $19.77M | 5.8% | — | — | COM | 235851102 |
| IDXX | IDEXX LABS INC | 26,776 | $14.1M | 4.1% | — | — | COM | 45168D104 |
| V | VISA INC | 34,515 | $11.84M | 3.5% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 22,660 | $11.64M | 3.4% | — | — | CL A | 57636Q104 |