Q1 2026 Holdings
Filed 2026-05-14 | 75 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $51.6M | 138,900 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.8M | 83,414 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 156,000 | 3.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.1M | 55,567 | 3.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $37.8M | 276,466 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 127,075 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 118,376 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.1M | 240,000 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.5M | 84,392 | 2.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.0M | 264,003 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 70,430 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.7M | 70,150 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 109,436 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 69,810 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0M | 127,221 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 115,022 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 198,844 | 1.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $17.6M | 903,995 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 129,176 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 55,031 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.3M | 41,118 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7M | 68,084 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.3M | 238,340 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.1M | 271,560 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $13.9M | 77,197 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.6M | 46,883 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $13.5M | 45,946 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.4M | 508,697 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9M | 109,056 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.7M | 60,603 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4M | 31,744 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 95,280 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 166,974 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.0M | 22,772 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.5M | 61,835 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8M | 68,982 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.8M | 150,136 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 54,966 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,363 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 34,249 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 164,057 | 0.9% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $9.0M | 80,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 24,293 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 98,104 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4M | 105,857 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.4M | 206,767 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.0M | 1,018,891 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 40,566 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.8M | 26,041 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 30,697 | 0.7% |