Disclosed positions
| AMAZON COM INC | AMZN | COM | $67,009,053 | 281,149 | SH | None |
| MICROSOFT CORP | MSFT | COM | $66,215,899 | 177,513 | SH | None |
| GE AEROSPACE | GE | COM NEW | $63,106,927 | 168,857 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $55,653,142 | 116,534 | SH | None |
| LINDE PLC | LIN | SHS | $44,775,181 | 86,282 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $42,138,963 | 3,154,114 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $42,056,731 | 117,684 | SH | None |
| VISA INC | V | COM CL A | $38,689,916 | 112,769 | SH | None |
| DANAHER CORP DEL | DHR | COM | $26,246,049 | 137,789 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,785,214 | 34,059 | SH | None |
| MOODYS CORP | MCO | COM | $13,960,806 | 30,824 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $13,674,174 | 8,056 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $6,448,962 | 15,835 | SH | None |
| WALDENCAST PLC | WALD | CLASS A ORD SHS | $4,269,192 | 2,425,677 | SH | None |
| TPG INC | TPG | COM CL A | $3,065,580 | 75,600 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,418,385 | 4,833 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,120,754 | 10,599 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,102,754 | 15,380 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,950,290 | 18,760 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,944,531 | 11,731 | SH | None |
| WALDENCAST PLC | Unresolved | *W EXP 07/27/202 | $20,655 | 440,415 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.