Q1 2026 Holdings
Filed 2026-05-13 | 287 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.0M | 545,399 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.6M | 955,041 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.4M | 1,601,809 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.6M | 695,912 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.9M | 553,817 | 3.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $178.3M | 914,752 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.2M | 508,417 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.8M | 483,809 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.4M | 150,461 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.4M | 626,054 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112.9M | 682,706 | 1.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $112.6M | 1,222,988 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $108.2M | 393,137 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93.3M | 208,882 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $91.8M | 774,152 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.0M | 264,830 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.5M | 113,633 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $75.5M | 265,937 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 296,472 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $68.0M | 68,256 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $66.1M | 1,356,337 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.4M | 187,728 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.0M | 703,213 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6M | 35,634 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $58.8M | 611,593 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.6M | 278,952 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.7M | 120,863 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $55.6M | 42,072 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.9M | 162,575 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $53.8M | 95,506 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6M | 107,299 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $51.6M | 173,879 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $50.3M | 1,048,202 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.4M | 33,520 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.3M | 167,536 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $49.2M | 99,195 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.1M | 650,735 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.4M | 40,890 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.3M | 239,169 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $46.4M | 367,122 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.2M | 407,780 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $44.0M | 761,948 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9M | 89,414 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $40.3M | 164,413 | 0.7% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $38.9M | 1,332,396 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.5M | 40,696 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.0M | 156,934 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3M | 94,516 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.0M | 1,247,752 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.9M | 660,014 | 0.5% |