Latest 13F portfolio for 2026-03-31. SEC filing 0001418814-26-000002
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| V | VISA INC | 12.26% | $700.1M |
| AMZN | AMAZON COM INC | 10.52% | $600.8M |
| CRM | SALESFORCE INC | 9.79% | $559.0M |
| BLK | BLACKROCK INC | 9.19% | $525.2M |
| META | META PLATFORMS INC | 9.17% | $523.9M |
| RKT | ROCKET COS INC | 7.04% | $402.1M |
| TOST | TOAST INC | 5.98% | $341.9M |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5.87% | $335.1M |
| RBLX | ROBLOX CORP | 5.79% | $330.8M |
| KKR | KKR & CO INC | 5.31% | $303.4M |
| MDB | MONGODB INC | 4.45% | $254.0M |
| SSD | SIMPSON MFG INC | 4.20% | $239.9M |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.04% | $173.8M |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2.85% | $162.9M |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.67% | $95.3M |
| WIX | WIX COM LTD | 1.65% | $94.1M |
| DIS | DISNEY WALT CO | 0.68% | $38.6M |
| CBRE | CBRE GROUP INC | 0.56% | $31.8M |