Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $780.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.1M | 626,968 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.5M | 503,717 | 18.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.8M | 270,331 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.9M | 251,541 | 10.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $72.5M | 1,187,263 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.1M | 563,138 | 9.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.0M | 350,547 | 8.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.2M | 182,091 | 8.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.4M | 1,511,509 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $173.1K | 512,252 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.3K | 884,728 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $109.7K | 221,210 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $98.6K | 473,508 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.5K | 163,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.9K | 183,836 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $90.0K | 957,372 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.1K | 61,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.1K | 150,674 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.9K | 875,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1K | 203,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53.9K | 858,513 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52.3K | 290,287 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2K | 222,703 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.8K | 979,652 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.5K | 106,370 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $46.6K | 1,871,235 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.9K | 94,868 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.4K | 1,479,145 | 0.0% |