Q1 2026 Holdings
Filed 2026-05-08 | 417 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0M | 284,991 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9M | 340,463 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 168,087 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $43.0M | 86,873 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.6M | 68,297 | 3.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $34.7M | 500,000 | 2.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $29.4M | 200,000 | 2.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $26.5M | 282,999 | 2.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $23.5M | 250,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 90,193 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 90,538 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 123,034 | 1.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $21.1M | 400,000 | 1.7% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $20.5M | 325,710 | 1.6% |
| Newmont Corp(NEM)Call | COM | 651639106 | $18.4M | 170,000 | 1.4% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $16.3M | 400,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3M | 23 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.6M | 27,971 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 84,673 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 74,588 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.4M | 321,846 | 1.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $12.2M | 50,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 82,041 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.0M | 136,425 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.2M | 47,978 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 49,076 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 73,279 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,647 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $8.8M | 60,000 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4M | 69,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 34,138 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 11,725 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 64,653 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,964 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $7.8M | 1,701,100 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,978 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.3M | 244,914 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,676 | 0.6% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.1M | 120,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 36,111 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 22,670 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5M | 33,301 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5M | 184,433 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 18,837 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.4M | 330,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3M | 21,270 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 27,797 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 75,561 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,409 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 113,481 | 0.5% |