Location: Stamford, CT
CIK: 0002064172 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 47,127 | $16.65M | 14.6% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 68,514 | $16.33M | 14.3% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,716 | $14.19M | 12.5% | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 7,120 | $14.16M | 12.4% | — | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 19,393 | $11.27M | 9.9% | — | — | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,719 | $9.202M | 8.1% | — | — | COM CL A | 45841N107 |
| V | VISA INC | 25,224 | $8.654M | 7.6% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,789 | $8.623M | 7.6% | — | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 11,645 | $4.344M | 3.8% | — | — | COM | 594918104 |
| VMC | VULCAN MATLS CO | 12,946 | $3.819M | 3.4% | — | — | COM | 929160109 |
| GE | GE AEROSPACE | 7,345 | $2.745M | 2.4% | — | — | COM NEW | 369604301 |
| MDLN | MEDLINE INC | 47,833 | $1.887M | 1.7% | — | — | COM CL A | 58507V107 |
| LPLA | LPL FINL HLDGS INC | 6,002 | $1.691M | 1.5% | — | — | COM | 50212V100 |
| FER | FERROVIAL NV | 6,000 | $412K | 0.4% | — | — | ORD SHS | N3168P101 |