Q1 2026 Holdings
Filed 2026-05-13 | 146 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.4M | 278,597 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.3M | 741,667 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.9M | 400,338 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6M | 306,980 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.9M | 300,914 | 4.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $92.3M | 472,311 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.6M | 70,183 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2M | 216,923 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 293,565 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 202,340 | 2.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $55.2M | 597,854 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $52.9M | 192,257 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $48.2M | 406,664 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.8M | 95,874 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.8M | 39,951 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 122,580 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $33.3M | 682,465 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.8M | 28,294 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.9M | 112,469 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.2M | 151,260 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.2M | 65,577 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.6M | 307,563 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.0M | 16,784 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.3M | 316,213 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.4M | 370,702 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $27.4M | 570,577 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $26.7M | 47,383 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $26.7M | 53,815 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 102,816 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9M | 76,550 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.0M | 189,976 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9M | 47,805 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $23.3M | 403,274 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3M | 205,069 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $22.7M | 76,515 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $22.7M | 82,693 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 45,947 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.2M | 90,765 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.5M | 14,608 | 0.8% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $20.0M | 685,268 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.8M | 14,260 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.0M | 361,726 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.6M | 54,009 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.3M | 79,967 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.2M | 646,538 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.8M | 82,997 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.8M | 52,321 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 55,626 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.8M | 45,712 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.4M | 120,758 | 0.6% |