Q1 2026 Holdings
Filed 2026-05-15 | 142 holdings | $625.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 201,891 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 87,975 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.8M | 51,172 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 90,880 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 68,612 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,290 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,390 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 60,719 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.7M | 121,390 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 7,579 | 1.8% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $10.8M | 205,983 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 51,297 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.7M | 31,557 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.6M | 301,869 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.1M | 140,036 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 17,715 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 47,588 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $9.2M | 25,273 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.0M | 57,988 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 10,187 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 18,175 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.9M | 135,210 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 31,253 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 14,524 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,445 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0M | 44,903 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 238,196 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7M | 125,008 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 19,238 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 22,782 | 1.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.4M | 46,472 | 1.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2M | 55,741 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.2M | 126,685 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,103 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0M | 64,600 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 36,108 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.7M | 7,273 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4M | 68,439 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 41,992 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3M | 76,564 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,397 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2M | 271,032 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2M | 10,751 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 3,295 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4M | 193,558 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 46,558 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3M | 47,974 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 19,115 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $4.2M | 111,910 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.2M | 30,716 | 0.7% |