Q1 2026 Holdings
Filed 2026-04-24 | 235 holdings | $545.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.3M | 171,401 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 156,895 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 93,400 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 157,096 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,361 | 3.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $19.8M | 2,340,620 | 3.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.2M | 627,384 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 48,403 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.0M | 38,588 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,971 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 158,148 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.9M | 269,600 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7M | 152,139 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.5M | 63,600 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 73,982 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.0M | 185,100 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 48,270 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,750 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 23,767 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 42,370 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,337 | 1.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.5M | 99,472 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.2M | 82,782 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,364 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 52,600 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,015 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3M | 56,471 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.2M | 35,500 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,065 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.2M | 71,250 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 26,100 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,209 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,813 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,446 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 55,400 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,485 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2M | 27,925 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 29,515 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,635 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,632 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,925 | 0.5% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $2.4M | 210,500 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,627 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,250 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.9M | 40,750 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,200 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,317 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 18,990 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7M | 17,500 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.7M | 48,881 | 0.3% |