Portfolio value
$1.56B
Number of holdings
11
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
$ASML
$APP
$RPRX
$BKNG
$SPGI
$UBER
$LYV
Other
Shares
130,364
Value
$259M
Weight
16.61%
Shares
439,313
Value
$226M
Weight
14.5%
Shares
2,456,528
Value
$138M
Weight
8.82%
Shares
741,500
Value
$132M
Weight
8.46%
Shares
316,413
Value
$129M
Weight
8.25%
Shares
1,761,941
Value
$127M
Weight
8.14%
Shares
655,658
Value
$120M
Weight
7.69%
Shares
626,211
Value
$119M
Weight
7.64%
Shares
199,901
Value
$113M
Weight
7.21%
Shares
766,828
Value
$112M
Weight
7.16%
Shares
1,150,578
Value
$86.1M
Weight
5.51%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
 | ASML | 130,364 | $259M | 16.61% |
 | APP | 439,313 | $226M | 14.5% |
 |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.