Q2 2026 Holdings
Filed 2026-08-14 | 299 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 351,622 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 187,665 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 139,116 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 176,077 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 175,049 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.9M | 762,272 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 97,566 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 57,863 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 22,843 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.4M | 37,829 | 2.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $27.2M | 134,058 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.2M | 50,641 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $22.7M | 121,143 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 54,977 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 12,838 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 57,382 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.2M | 42,899 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 120,677 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.6M | 36,585 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.4M | 91,300 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,045 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $12.4M | 118,711 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $12.3M | 114,960 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 23,905 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.2M | 32,920 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.2M | 129,449 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $12.1M | 228,199 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 93,799 | 0.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $11.2M | 857,873 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.6M | 206,576 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,858 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 82,035 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 29,953 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 25,539 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 104,249 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 19,718 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.3M | 20,660 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 12,000 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.2M | 54,094 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 58,571 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,478 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.9M | 116,703 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 96,290 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 20,885 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 89,852 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 49,489 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 16,889 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.7M | 198,600 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 3,870 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 11,256 | 0.5% |