Latest 13F portfolio for 2026-06-30. SEC filing 0001418814-26-000003
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| V | VISA INC | 14.10% | $794.7M |
| AMZN | AMAZON COM INC | 12.44% | $701.1M |
| RKT | ROCKET COS INC | 11.65% | $656.3M |
| BLK | BLACKROCK INC | 9.93% | $559.3M |
| META | META PLATFORMS INC | 9.15% | $515.8M |
| CRM | SALESFORCE INC | 8.33% | $469.1M |
| TOST | TOAST INC | 6.98% | $393.2M |
| KKR | KKR & CO INC | 5.80% | $326.6M |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.29% | $241.9M |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4.07% | $229.5M |
| SSD | SIMPSON MFG INC | 3.09% | $173.9M |
| RBLX | ROBLOX CORP | 3.04% | $171.2M |
| CBRE | CBRE GROUP INC | 2.37% | $133.7M |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.41% | $79.5M |
| MDB | MONGODB INC | 0.99% | $55.7M |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.98% | $55.3M |
| WIX | WIX COM LTD | 0.84% | $47.4M |
| PAYP | PAYPAY CORP | 0.55% | $30.9M |