Q1 2026 Holdings
Filed 2026-04-29 | 223 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.6M | 534,443 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0M | 333,805 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.2M | 159,486 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 208,789 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.0M | 430,267 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 326,435 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.7M | 62,913 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.2M | 195,980 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.7M | 46,442 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.1M | 250,220 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.1M | 2,579,718 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $35.5M | 117,272 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.2M | 131,283 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 66,616 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6M | 181,833 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6M | 14,229 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.3M | 133,295 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 93,955 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 92,481 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $22.5M | 216,472 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.7M | 50,007 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 103,405 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1M | 80,966 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.1M | 45,497 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0M | 67,544 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0M | 33,386 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.3M | 130,032 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2M | 84,737 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.6M | 856,968 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.6M | 71,964 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6M | 128,966 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.5M | 97,654 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1M | 3,816 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 77,623 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 63,609 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 48,503 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 117,027 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4M | 156,748 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 28,482 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 82,387 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2M | 40,312 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 28,680 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 52,616 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.7M | 164,290 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.5M | 81,783 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5M | 31,910 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 167,885 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.9M | 54,789 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $11.7M | 91,420 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.4M | 137,198 | 0.6% |