Q1 2026 Holdings
Filed 2026-05-15 | 219 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $226.3M | 1,163,193 | 13.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $99.7M | 14,318,327 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $95.9M | 2,496,500 | 5.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $81.2M | 3,607,565 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.4M | 432,329 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 203,039 | 4.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $66.0M | 198,645 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $48.4M | 916,250 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.8M | 71,238 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 141,586 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 182,555 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 127,842 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.9M | 646,809 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 111,027 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,958 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 64,150 | 1.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $19.0M | 651,446 | 1.1% |
| Grayscale XRP TR ETF(GXRP) | SHS | 38965L106 | $18.5M | 712,319 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 84,186 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 56,480 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 104,809 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 67,799 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8M | 50,087 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 52,149 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 48,716 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $13.9M | 47,556 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.7M | 281,485 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 50,216 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6M | 103,660 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 124,630 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.3M | 95,413 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.2M | 14,735 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 87,974 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.8M | 109,128 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 196,910 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.0M | 35,505 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 90,024 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $11.3M | 668,261 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3M | 56,909 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 396,480 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.0M | 118,637 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 141,532 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 49,352 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 90,291 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1M | 53,361 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.1M | 10,471 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 30,580 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 21,415 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.7M | 164,841 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 44,592 | 0.5% |