Q1 2026 Holdings
Filed 2026-05-15 | 421 holdings | $737.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 258,206 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 157,283 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 73,930 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 104,032 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.5M | 394,235 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 61,162 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 53,572 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.3M | 45,325 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 48,523 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,776 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 29,701 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 31,775 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,536 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,876 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,898 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 4,745 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 36,175 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,310 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,739 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,294 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,557 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 46,257 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,070 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 12,897 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 86,064 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,757 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 14,356 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 18,629 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 50,719 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,594 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,234 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5M | 43,419 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,781 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 40,933 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,190 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0M | 36,970 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 18,782 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,043 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 14,597 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.0M | 14,990 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 26,082 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,525 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 17,173 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,233 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 16,107 | 0.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.6M | 154,238 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,513 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,385 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,821 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 17,241 | 0.3% |