Q1 2026 Holdings
Filed 2026-05-14 | 23 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.6M | 932,066 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4M | 290,778 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.6M | 119,970 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 297,063 | 7.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $49.4M | 37,372 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.0M | 24,301 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.2M | 80,418 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 156,174 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.4M | 70,382 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.6M | 196,965 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 6,211 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 90,441 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2M | 240,834 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 27,183 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.2M | 1,682,438 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.1M | 334,839 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.8M | 299,552 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 50,214 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 52,874 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 42,117 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.1K | 622 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217.5K | 1,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.7K | 321 | 0.0% |