Q1 2026 Holdings
Filed 2026-08-13 | 309 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2M | 368,292 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 136,639 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 174,544 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 187,909 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 182,545 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 48,999 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $26.9M | 702,763 | 2.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $26.0M | 144,437 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 76,890 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 22,607 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 68,397 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.8M | 43,775 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 58,084 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.8M | 45,546 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 81,059 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.7M | 40,397 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 39,224 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.5M | 134,440 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $12.4M | 229,309 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.4M | 87,540 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 40,667 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.7M | 130,350 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 94,852 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 77,615 | 1.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $10.9M | 1,045,742 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.7M | 103,783 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 83,710 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2M | 29,730 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 124,373 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 18,792 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.0M | 122,401 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 8,718 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.6M | 116,538 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 26,050 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 62,699 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 118,528 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,116 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 98,665 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.4M | 76,894 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 92,467 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.3M | 182,186 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 12,000 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.1M | 217,100 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9M | 25,090 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 3,982 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 28,228 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 13,498 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 9,328 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 50,006 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 68,000 | 0.6% |