Q1 2026 Holdings
Filed 2026-04-28 | 610 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $277.6M | 1,596,156 | 7.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $168.2M | 455,714 | 4.5% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $152.3M | 1,840,274 | 4.1% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $140.9M | 250,500 | 3.8% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $117.5M | 348,215 | 3.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $114.0M | 552,531 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $106.1M | 418,295 | 2.9% |
| Teradyne Inc COM(TER) | COM | 880770102 | $95.6M | 322,380 | 2.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $88.0M | 286,114 | 2.4% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $84.9M | 612,814 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $83.3M | 289,982 | 2.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $83.0M | 192,914 | 2.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $64.5M | 111,868 | 1.7% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $62.7M | 676,633 | 1.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $61.7M | 543,979 | 1.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $59.0M | 105,055 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $47.4M | 234,049 | 1.3% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $45.3M | 443,437 | 1.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $44.2M | 134,580 | 1.2% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $42.4M | 435,204 | 1.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $41.6M | 294,851 | 1.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $40.3M | 418,480 | 1.1% |
| Advanced Micro Devices Inc PUTPut | PUT | 007903957 | $39.4M | 195,000 | 1.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $37.9M | 111,331 | 1.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $36.9M | 358,155 | 1.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $36.3M | 136,641 | 1.0% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $35.1M | 9,593,077 | 0.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $33.8M | 274,583 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 111,864 | 0.9% |
| First TR Exchange Trad FD VI FST TR GLB FD(FTGC) | FST TR GLB FD | 33739H101 | $31.9M | 1,111,300 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $29.2M | 256,143 | 0.8% |
| Microsoft Corp PUTPut | PUT | 594918954 | $28.5M | 80,000 | 0.8% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $28.0M | 316,646 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $26.9M | 278,884 | 0.7% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | SPON ADS CL A | 36118L106 | $26.8M | 196,171 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $24.6M | 132,540 | 0.7% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $24.1M | 45,900 | 0.7% |
| Waters Corp COM(WAT) | COM | 941848103 | $23.9M | 80,274 | 0.6% |
| Spinnaker ETF Series Select Stoxx EUR(EUAD) | SELECT STOXX EUR | 84858T772 | $23.4M | 583,250 | 0.6% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $22.4M | 187,368 | 0.6% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $20.2M | 102,050 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $20.1M | 71,007 | 0.5% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.9M | 280,930 | 0.5% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $19.5M | 530,968 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.2M | 145,007 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $18.7M | 61,981 | 0.5% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $18.4M | 155,619 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.4M | 140,282 | 0.5% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $16.4M | 97,800 | 0.4% |
| Advanced Micro Devices Inc CallCall | CALL | 007903907 | $16.2M | 80,000 | 0.4% |