Q2 2026 Holdings
Filed 2026-08-14 | 129 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 209,194 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 91,011 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.5M | 64,103 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 95,277 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 72,130 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.9M | 19,820 | 3.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.2M | 423,727 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.2M | 44,352 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,745 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.5M | 32,469 | 2.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.3M | 148,606 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7M | 22,707 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,097 | 1.8% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $12.2M | 205,703 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2M | 24,661 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7M | 49,088 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 37,890 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6M | 18,325 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.0M | 125,530 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5M | 18,815 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 16,439 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.2M | 46,678 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 10,557 | 1.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $8.0M | 62,421 | 1.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.9M | 129,585 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 28,920 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 4,186 | 1.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.1M | 75,218 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 3,400 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7M | 280,513 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5M | 62,718 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 13,199 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.8M | 13,030 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7M | 39,059 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 23,622 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $5.5M | 115,809 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 129,318 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 97,747 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3M | 79,304 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3M | 35,869 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1M | 39,744 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,105 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 246,636 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.0M | 14,706 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 61,147 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.7M | 28,810 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7M | 89,330 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 30,530 | 0.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6M | 200,365 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.5M | 56,834 | 0.6% |