Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 932,066 | $163M | 19.8% | $92.70 | +101.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 290,778 | $83.41M | 10.2% | $129.10 | +150.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 119,970 | $68.64M | 8.4% | $298.18 | +119.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 297,063 | $61.87M | 7.5% | $143.14 | +58.5% | COM | 023135106 |
| ASML | ASML HLDG NV | 37,372 | $49.37M | 6.0% | $693.65 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 24,301 | $42.03M | 5.1% | $941.89 | +119.4% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 80,418 | $40.18M | 4.9% | $273.95 | +96.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 156,174 | $39.64M | 4.8% | $142.66 | +84.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 70,382 | $32.45M | 4.0% | $344.09 | +51.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 196,965 | $31.58M | 3.9% | $153.15 | +12.4% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 6,211 | $26.17M | 3.2% | $2741.66 | +74.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 90,441 | $26.01M | 3.2% | $107.31 | +201.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 240,834 | $25.18M | 3.1% | $159.57 | -24.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 27,183 | $25.01M | 3.1% | $970.60 | +7.9% | COM | 532457108 |
| NU | NU HLDGS LTD | 1,682,438 | $24.18M | 2.9% | $12.26 | +41.4% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 334,839 | $24.09M | 2.9% | $72.00 | +9.3% | COM | 90353T100 |
| DXCM | DEXCOM INC | 299,552 | $18.81M | 2.3% | $86.39 | -17.9% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 50,214 | $16.5M | 2.0% | $253.08 | +44.1% | COM | 863667101 |
| CME | CME GROUP INC | 52,874 | $15.62M | 1.9% | $289.33 | 0.0% | COM | 12572Q105 |
| ACWI | ISHARES TR | 42,117 | $5.828M | 0.7% | $140.90 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $298K | 0.0% | $281.46 | +75.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,572 | $218K | 0.0% | $141.12 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 321 | $210K | 0.0% | $669.38 | — | CORE S&P500 ETF | 464287200 |