Location: New York, NY
CIK: 0001593410 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 993,607 | $163M | 52.6% | — | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 86,980 | $30.73M | 9.9% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,353 | $24.87M | 8.0% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,929 | $17.51M | 5.6% | — | — | COM | 594918104 |
| MA | MASTERCARD INC | 21,695 | $11.14M | 3.6% | — | — | CLASS A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 23,494 | $9.568M | 3.1% | — | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 109,687 | $7.915M | 2.5% | — | — | COM | 90353T100 |
| V | VISA INC | 22,662 | $7.775M | 2.5% | — | — | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 57,615 | $7.093M | 2.3% | — | — | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 57,650 | $5.533M | 1.8% | — | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 28,530 | $5.122M | 1.7% | — | — | COM | 92345Y106 |
| NOMD | NOMAD FOODS LTD | 462,740 | $5.067M | 1.6% | — | — | USD ORD SHS | G6564A105 |
| BUR | BURFORD CAPITAL LIMITED | 839,708 | $3.443M | 1.1% | — | — | ORD SHS | G17977110 |
| VIA | VIA TRANSN INC | 180,081 | $3.267M | 1.1% | — | — | COM CL A | 92556W104 |
| COIN | COINBASE GLOBAL INC | 22,112 | $3.233M | 1.0% | — | — | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 2,615 | $3.137M | 1.0% | — | — | COM | 532457108 |
| FBTC | FIDELITY WISE BITCOIN | 35,000 | $1.787M | 0.6% | — | — | SHS | 315948109 |