Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $819,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 52,874 | $15,618 | 1.9% | $289.33 | 0.0% | COM | 12572Q105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 196,965 (+1.9%) | $31,578 (-11.3%) | 3.9% | $153.15 | +12.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 334,839 (+1.6%) | $24,085 (-10.6%) | 2.9% | $72.00 | +9.3% | COM | 90353T100 |
| ACWI | ISHARES TR | 42,117 (+23.5%) | $5,828 (+20.8%) | 0.7% | $140.90 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 27,183 (+19.7%) | $25,007 (+2.4%) | 3.1% | $970.60 | +7.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 50,214 (+4.3%) | $16,502 (-2.5%) | 2.0% | $253.08 | +44.1% | COM | 863667101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 133,036 | $35,244 | 4.3% | $173.97 | +24.0% | — | 79466L302 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 306,113 | $25,138 | 3.1% | $45.65 | +43.6% | — | V5633W109 |
| SE | SEA LTD | 123,418 | $15,745 | 1.9% | $127.58 | — | — | 81141R100 |
| HDB | HDFC BANK LTD | 356,320 | $13,020 | 1.6% | $48.31 | — | — | 40415F101 |
| MSFT | MICROSOFT CORP | 448 | $217 | 0.0% | $432.38 | +0.5% | — | 594918104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 932,066 (-2.1%) | $162,553 (-8.4%) | 19.8% | $92.70 | +101.3% | COM | 67066G104 |
| NOW | SERVICENOW INC | 240,834 (-1.8%) | $25,180 (-33.0%) | 3.1% | $159.57 | -24.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 119,970 (-1.3%) | $68,641 (-14.4%) | 8.4% | $298.18 | +119.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 290,778 (-2.5%) | $83,414 (-10.9%) | 10.2% | $129.10 | +150.7% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 37,372 (-1.0%) | $49,369 (+22.2%) | 6.0% | $693.65 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 24,301 (-3.6%) | $42,026 (-17.3%) | 5.1% | $941.89 | +119.4% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 80,418 (-1.6%) | $40,184 (-13.9%) | 4.9% | $273.95 | +96.8% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 299,552 (-1.8%) | $18,812 (-7.1%) | 2.3% | $86.39 | -17.9% | COM | 252131107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,572 (-37.4%) | $218 (-38.7%) | 0.0% | $141.12 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 70,382 | $32,448 | 4.0% | $344.09 | +51.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 297,063 | $61,870 | 7.5% | $143.14 | +58.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 6,211 | $26,171 | 3.2% | $2741.66 | +74.4% | COM | 09857L108 |
| NU | NU HLDGS LTD | 1,682,438 | $24,177 | 2.9% | $12.26 | +41.4% | ORD SHS CL A | G6683N103 |
| AAPL | APPLE INC | 156,174 | $39,636 | 4.8% | $142.66 | +84.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 90,441 | $26,007 | 3.2% | $107.31 | +201.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $298 | 0.0% | $281.46 | +75.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 321 | $210 | 0.0% | $669.38 | — | CORE S&P500 ETF | 464287200 |