Q2 2026 Holdings
Filed 2026-07-21 | 221 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $148.1M | 511,759 | 6.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $120.9M | 338,423 | 5.5% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $105.4M | 244,395 | 4.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $90.7M | 161,072 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $83.0M | 348,447 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $82.5M | 412,272 | 3.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $75.1M | 201,427 | 3.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $66.6M | 188,492 | 3.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $58.3M | 62,273 | 2.6% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $57.9M | 209,648 | 2.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $55.6M | 46,347 | 2.5% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $44.3M | 193,751 | 2.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $38.0M | 22,371 | 1.7% |
| American Express Co(AXP)A | COM | 025816109 | $37.9M | 112,119 | 1.7% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $30.8M | 2,306,445 | 1.4% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $30.8M | 132,046 | 1.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $30.7M | 103,080 | 1.4% |
| Progressive Corp(PGR)A | COM | 743315103 | $30.0M | 137,271 | 1.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $29.1M | 130,596 | 1.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $27.0M | 23,375 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $24.0M | 31,415 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.3M | 32,702 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.2M | 91,185 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $22.4M | 265,091 | 1.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $22.2M | 180,263 | 1.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $22.0M | 42,657 | 1.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $21.8M | 118,207 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $21.7M | 37,355 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $21.2M | 103,486 | 1.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $20.4M | 49,163 | 0.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $18.7M | 67,144 | 0.8% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $18.4M | 96,715 | 0.8% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $17.9M | 69,964 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $16.8M | 94,513 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $16.8M | 64,464 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $16.4M | 39,389 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $16.0M | 72,399 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.5M | 42,224 | 0.7% |
| Spdr Series Trust(XBI)A | ST STR SP BIOT | 78464A870 | $14.2M | 89,915 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $14.0M | 51,341 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $13.6M | 80,802 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $13.3M | 117,477 | 0.6% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $12.9M | 134,228 | 0.6% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $12.6M | 80,147 | 0.6% |
| Maplebear Inc(CART)A | COM | 565394103 | $12.6M | 265,098 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $12.4M | 39,492 | 0.6% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $12.4M | 9,129 | 0.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $12.4M | 171,290 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $12.2M | 62,739 | 0.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $12.0M | 84,012 | 0.5% |