Q2 2026 Holdings
Filed 2026-07-23 | 415 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 | $111.5M | 311,999 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9M | 364,455 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 168,950 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $46.2M | 88,939 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 63,143 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 98,949 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 142,372 | 2.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $18.7M | 255,814 | 1.4% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $18.6M | 635,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 22 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.9M | 321,846 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $15.0M | 193,374 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 25,463 | 1.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.7M | 100,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 34,710 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.9M | 73,426 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.7M | 26,543 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 85,019 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 77,744 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 58,665 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7M | 26,000 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2M | 23,230 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.1M | 119,411 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.0M | 46,259 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 8,924 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4M | 34,470 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 73,156 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 38,394 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,584 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 84,629 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 8,859 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 8,007 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 64,532 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,092 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.7M | 69,500 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.6M | 24,363 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6M | 50,748 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,578 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 11,643 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 19,087 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 18,443 | 0.6% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $7.6M | 30,000 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $7.6M | 11,980 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,860 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $7.0M | 60,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 37,661 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $6.9M | 203,000 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 38,015 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,147 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 16,777 | 0.5% |