Global Stars Portfolio
Global Stars Portfolio reported 41 holdings worth US$21.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Stars Portfolio reported 41 holdings worth US$21.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Naura Technology Group Co Ltd Class A and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$21.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,000 | US$1.58M | 7.2% |
| Naura Technology Group Co Ltd Class A | 8,700 | US$1.14M | 5.2% |
| Alphabet Inc (google) Class C | 2,949 | US$1.05M | 4.8% |
| Asml Holding Nv | 460 | US$911K | 4.2% |
| Broadcom Inc. | 2,159 | US$816K | 3.7% |
| Amazon.com, Inc. | 3,391 | US$808K | 3.7% |
| Microsoft Corp. | 2,162 | US$806K | 3.7% |
| Diploma Plc | 8,462 | US$800K | 3.7% |
| Visa Inc. | 2,107 | US$723K | 3.3% |
| Monster Beverage Corporation | 7,434 | US$715K | 3.3% |
| Synopsys, Inc. | 1,512 | US$674K | 3.1% |
| Dsv A/s | 2,816 | US$670K | 3.1% |
| Uber Technologies, Inc. | 9,274 | US$669K | 3.1% |
| Us Foods Holding Corp. | 6,428 | US$657K | 3.0% |
| Ge Aerospace | 1,732 | US$647K | 3.0% |
| Robinhood Markets, Inc. | 5,538 | US$555K | 2.6% |
| Halma Plc | 10,391 | US$543K | 2.5% |
| Everpure, Inc. | 6,804 | US$536K | 2.5% |
| Meta Platforms, Inc. | 934 | US$526K | 2.4% |
| Rentokil Initial Plc | 85,546 | US$486K | 2.2% |
| Booking Holdings Inc. Common Stock | 2,682 | US$478K | 2.2% |
| Netflix, Inc. | 6,625 | US$473K | 2.2% |
| Mercadolibre, Inc. | 275 | US$467K | 2.1% |
| Waste Management, Inc. | 1,903 | US$424K | 1.9% |
| Tradeweb Markets Inc. | 4,037 | US$402K | 1.8% |
| Mckesson Corporation | 497 | US$376K | 1.7% |
| Servicenow, Inc. | 3,741 | US$371K | 1.7% |
| Shopify Inc. | 3,241 | US$370K | 1.7% |
| On Holding Ag | 10,040 | US$356K | 1.6% |
| Imcd N.v. | 3,739 | US$338K | 1.6% |
| Tencent Holdings Ltd | 5,700 | US$315K | 1.4% |
| Ferguson Enterprises Inc. | 1,291 | US$306K | 1.4% |
| Intercontinental Exchange Inc. | 2,430 | US$299K | 1.4% |
| Compagnie Financiere Richemont Sa | 1,133 | US$262K | 1.2% |
| L'oreal S.a. | 560 | US$245K | 1.1% |
| Schneider Electric Se | 666 | US$218K | 1.0% |
| Eastroc Beverage (group) Co. Ltd. Class A | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Sportradar Group Ag | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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