Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.3M | 1,194,585 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.9M | 529,440 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3M | 384,464 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $135.4M | 533,503 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.4M | 443,449 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.6M | 123,440 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.2M | 123,458 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.1M | 194,058 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6M | 176,501 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7M | 95,511 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.7M | 136,580 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0M | 152,099 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.4M | 477,791 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.7M | 133,565 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 147,955 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.0M | 185,851 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.0M | 319,515 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4M | 117,139 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $36.0M | 1,243,215 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.2M | 107,264 | 1.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $34.8M | 461,370 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2M | 436,995 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.0M | 71,487 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 182,886 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.2M | 34,596 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.1M | 193,550 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.1M | 105,989 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7M | 179,592 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5M | 585,300 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.3M | 131,741 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.3M | 101,770 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 72,557 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.4M | 193,344 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.1M | 968,471 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.8M | 329,121 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2M | 34,041 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 358,580 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9M | 262,818 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 171,955 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8M | 35,211 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 31,727 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9M | 83,687 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.9M | 356,100 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $17.1M | 124,956 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.8M | 49,657 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $16.3M | 784,813 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.5M | 193,233 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4M | 171,552 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,195 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 153,685 | 0.6% |