Q3 2026 Holdings
Filed 2026-11-03 | 303 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 308,656 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 129,557 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 184,814 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 165,763 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 59,167 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 154,542 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.3M | 773,760 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 96,637 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 22,872 | 2.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $26.4M | 127,775 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.2M | 42,089 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 51,681 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.8M | 42,780 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 27,040 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 28,122 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 50,640 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.5M | 39,280 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.3M | 75,458 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 11,448 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,089 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 93,584 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $10.1M | 99,464 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8M | 27,670 | 0.8% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $9.5M | 757,105 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.4M | 119,721 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 63,277 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5M | 106,176 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,869 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 12,000 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 101,853 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $8.2M | 390,570 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.2M | 126,617 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 77,495 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.0M | 69,690 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.8M | 207,152 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.8M | 176,299 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.7M | 21,620 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 87,174 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 17,441 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,889 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.0M | 176,100 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 11,123 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 46,589 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 8,254 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7M | 25,090 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 47,467 | 0.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $6.3M | 199,500 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 19,326 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,471 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 84,286 | 0.5% |