Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.3M | 131,992 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.2M | 302,663 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3M | 412,471 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.9M | 170,324 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.8M | 448,949 | 6.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $89.1M | 444,190 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.0M | 614,516 | 6.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $78.6M | 1,527,872 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.8M | 980,492 | 5.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $70.5M | 987,648 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7M | 183,513 | 4.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.0M | 829,684 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.6M | 275,682 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0M | 447,503 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 103,285 | 2.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $36.2M | 559,580 | 2.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $34.9M | 613,173 | 2.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.8M | 246,526 | 2.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.0M | 1,495,062 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 55,191 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0M | 108,941 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 37,596 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,436 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 18,251 | 0.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.7M | 102,640 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.3M | 39,260 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.6M | 27,617 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 20,869 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,370 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 591 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 8,685 | 0.1% |