Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.1M | 538,383 | 8.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.4M | 114,611 | 8.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $98.6M | 1,025,415 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3M | 296,636 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.3M | 483,519 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3M | 142,150 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.1M | 1,071,842 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.3M | 664,358 | 6.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $75.3M | 945,417 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.2M | 861,981 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.2M | 463,983 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7M | 160,099 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.9M | 278,751 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $45.5M | 934,114 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8M | 87,598 | 3.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $32.5M | 562,540 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.1M | 148,518 | 2.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.9M | 530,081 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 59,992 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.8M | 1,495,062 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 55,580 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 41,572 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6M | 28,625 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,485 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 18,782 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,202 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,502 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.7M | 39,260 | 0.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.5M | 102,640 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,658 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 613 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 472 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 9,013 | 0.1% |