Q1 2026 Holdings
Filed 2026-05-12 | 237 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Ordinary Shares | 67066G104 | $168.6M | 966,682 | 7.2% |
| Alphabet Inc.(GOOG) | Ordinary Shares | 02079K107 | $167.0M | 582,276 | 7.2% |
| Apple Inc.(AAPL) | Ordinary Shares | 037833100 | $146.3M | 576,526 | 6.3% |
| Microsoft Corp.(MSFT) | Ordinary Shares | 594918104 | $112.2M | 303,071 | 4.8% |
| Amazon.com, Inc.(AMZN) | Ordinary Shares | 023135106 | $109.4M | 525,471 | 4.7% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $76.7M | 134,101 | 3.3% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $72.1M | 233,110 | 3.1% |
| JPMorgan Chase & Co.(JPM) | Ordinary Shares | 46625H100 | $62.7M | 213,168 | 2.7% |
| MasterCard Incorporated(MA) | Ordinary Shares | 57636Q104 | $53.2M | 106,535 | 2.3% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $50.9M | 51,076 | 2.2% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $50.2M | 166,169 | 2.2% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $44.1M | 355,013 | 1.9% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $41.9M | 112,605 | 1.8% |
| Berkshire Hathaway Inc.(BRK/B) | Ordinary Shares | 084670702 | $41.4M | 86,343 | 1.8% |
| Netflix, Inc.(NFLX) | Ordinary Shares | 64110L106 | $38.7M | 402,323 | 1.7% |
| Chevron Corp.(CVX) | Ordinary Shares | 166764100 | $32.3M | 156,179 | 1.4% |
| Lam Research Corporation(LRCX) | Ordinary Shares | 512807306 | $27.8M | 130,315 | 1.2% |
| Advanced Micro Devices Inc.(AMD) | Ordinary Shares | 007903107 | $26.8M | 131,762 | 1.2% |
| StoneX Group Inc(SNEX) | Ordinary Shares | 861896108 | $21.6M | 268,268 | 0.9% |
| Goldman Sachs Group, Inc.(GS) | Ordinary Shares | 38141G104 | $21.0M | 24,766 | 0.9% |
| Salesforce Inc.(CRM) | Ordinary Shares | 79466L302 | $20.4M | 109,121 | 0.9% |
| Equinix, Inc.(EQIX) | Ordinary Shares | 29444U700 | $18.8M | 19,135 | 0.8% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $18.3M | 87,178 | 0.8% |
| Intel Corporation(INTC) | Ordinary Shares | 458140100 | $18.1M | 410,372 | 0.8% |
| The TJX Companies Inc.(TJX) | Ordinary Shares | 872540109 | $16.5M | 103,034 | 0.7% |
| Gilead Sciences Inc.(GILD) | Ordinary Shares | 375558103 | $15.7M | 112,527 | 0.7% |
| Intuitive Surgical Inc.(ISRG) | Ordinary Shares | 46120E602 | $15.5M | 33,578 | 0.7% |
| Amgen Inc.(AMGN) | Ordinary Shares | 031162100 | $15.4M | 43,815 | 0.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $15.0M | 35,370 | 0.6% |
| American Tower Corporation(AMT) | Ordinary Shares | 03027X100 | $14.8M | 85,697 | 0.6% |
| Walt Disney Company(DIS) | Ordinary Shares | 254687106 | $14.2M | 147,218 | 0.6% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $14.0M | 113,717 | 0.6% |
| Waste Connections Inc.(WCN) | Ordinary Shares | 94106B101 | $13.4M | 82,494 | 0.6% |
| DexCom Inc(DXCM) | Ordinary Shares | 252131107 | $13.4M | 213,080 | 0.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | American Depository Receipts | 874039100 | $13.1M | 38,795 | 0.6% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $13.0M | 3,079 | 0.6% |
| Applovin Corp.(APP) | Ordinary Shares | 03831W108 | $12.9M | 32,431 | 0.6% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $12.9M | 35,366 | 0.6% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $12.9M | 122,958 | 0.6% |
| Fastenal Co.(FAST) | Ordinary Shares | 311900104 | $12.8M | 275,200 | 0.5% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $12.5M | 173,940 | 0.5% |
| Union Pacific Corporation(UNP) | Ordinary Shares | 907818108 | $11.6M | 47,707 | 0.5% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $10.9M | 22,971 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $10.7M | 176,588 | 0.5% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $10.7M | 66,483 | 0.5% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $10.4M | 19,886 | 0.4% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $10.2M | 23,476 | 0.4% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $9.9M | 40,608 | 0.4% |
| Starbucks Corp.(SBUX) | Ordinary Shares | 855244109 | $9.6M | 106,943 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Shares | 22788C105 | $9.5M | 24,435 | 0.4% |