Q2 2026 Holdings
Filed 2026-08-06 | 249 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Ordinary Shares | 67066G104 | $218.3M | 1,091,010 | 8.4% |
| Alphabet Inc.(GOOG) | Ordinary Shares | 02079K107 | $210.0M | 594,233 | 8.1% |
| Apple Inc.(AAPL) | Ordinary Shares | 037833100 | $197.3M | 681,882 | 7.6% |
| Amazon.com, Inc.(AMZN) | Ordinary Shares | 023135106 | $133.4M | 559,628 | 5.1% |
| Microsoft Corp.(MSFT) | Ordinary Shares | 594918104 | $122.0M | 326,966 | 4.7% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $77.3M | 204,744 | 3.0% |
| Berkshire Hathaway Inc.(BRK/B) | Ordinary Shares | 084670702 | $76.9M | 153,688 | 3.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $69.3M | 612,016 | 2.7% |
| Advanced Micro Devices Inc.(AMD) | Ordinary Shares | 007903107 | $67.4M | 116,034 | 2.6% |
| JPMorgan Chase & Co.(JPM) | Ordinary Shares | 46625H100 | $61.6M | 188,228 | 2.4% |
| Intel Corporation(INTC) | Ordinary Shares | 458140100 | $51.8M | 371,153 | 2.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $49.4M | 87,714 | 1.9% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $48.8M | 142,296 | 1.9% |
| MasterCard Incorporated(MA) | Ordinary Shares | 57636Q104 | $48.8M | 94,969 | 1.9% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $46.2M | 109,948 | 1.8% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $45.6M | 48,707 | 1.8% |
| Lam Research Corporation(LRCX) | Ordinary Shares | 512807306 | $40.6M | 93,731 | 1.6% |
| Netflix, Inc.(NFLX) | Ordinary Shares | 64110L106 | $27.7M | 387,607 | 1.1% |
| Chevron Corp.(CVX) | Ordinary Shares | 166764100 | $24.8M | 149,346 | 1.0% |
| StoneX Group Inc(SNEX) | Ordinary Shares | 861896108 | $23.8M | 200,904 | 0.9% |
| Goldman Sachs Group, Inc.(GS) | Ordinary Shares | 38141G104 | $23.2M | 22,957 | 0.9% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $19.2M | 34,198 | 0.7% |
| Equinix, Inc.(EQIX) | Ordinary Shares | 29444U700 | $19.2M | 18,384 | 0.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | American Depository Receipts | 874039100 | $17.8M | 37,175 | 0.7% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $17.2M | 50,491 | 0.7% |
| The TJX Companies Inc.(TJX) | Ordinary Shares | 872540109 | $15.9M | 105,113 | 0.6% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $15.5M | 91,409 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Shares | 22788C105 | $14.7M | 19,222 | 0.6% |
| Salesforce Inc.(CRM) | Ordinary Shares | 79466L302 | $14.4M | 91,732 | 0.6% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $14.1M | 84,061 | 0.5% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $14.1M | 33,809 | 0.5% |
| DexCom Inc(DXCM) | Ordinary Shares | 252131107 | $13.8M | 205,601 | 0.5% |
| Amgen Inc.(AMGN) | Ordinary Shares | 031162100 | $13.7M | 37,752 | 0.5% |
| Gilead Sciences Inc.(GILD) | Ordinary Shares | 375558103 | $13.6M | 107,545 | 0.5% |
| American Tower Corporation(AMT) | Ordinary Shares | 03027X100 | $13.5M | 82,722 | 0.5% |
| Waste Connections Inc.(WCN) | Ordinary Shares | 94106B101 | $13.2M | 79,034 | 0.5% |
| Walt Disney Company(DIS) | Ordinary Shares | 254687106 | $12.9M | 134,440 | 0.5% |
| Corning Incorporated(GLW) | Ordinary Shares | 219350105 | $12.8M | 50,029 | 0.5% |
| Fastenal Co.(FAST) | Ordinary Shares | 311900104 | $12.7M | 263,808 | 0.5% |
| Applovin Corp.(APP) | Ordinary Shares | 03831W108 | $12.5M | 24,257 | 0.5% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $12.5M | 47,939 | 0.5% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $12.2M | 168,863 | 0.5% |
| Intuitive Surgical Inc.(ISRG) | Ordinary Shares | 46120E602 | $11.7M | 29,405 | 0.5% |
| Waters Corporation(WAT) | Ordinary Shares | 941848103 | $11.3M | 30,191 | 0.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $11.2M | 62,952 | 0.4% |
| Union Pacific Corporation(UNP) | Ordinary Shares | 907818108 | $11.0M | 40,578 | 0.4% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $11.0M | 110,890 | 0.4% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $10.7M | 19,066 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $10.1M | 175,529 | 0.4% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $9.7M | 93,538 | 0.4% |