Q1 2026 Holdings
Filed 2026-05-11 | 155 holdings | $832.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.1M | 914,624 | 6.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.1M | 1,596,210 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 145,873 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,473 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 113,642 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,131 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 84,591 | 2.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $19.2M | 325,830 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 55,172 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 29,961 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 34,261 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,705 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 80,993 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,949 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 568,560 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 52,495 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 28,552 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6M | 92,800 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.6M | 362,600 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5M | 165,643 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.5M | 27,783 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3M | 113,762 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2M | 48,300 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 60,700 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.1M | 127,752 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 71,012 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9M | 54,650 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8M | 51,329 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8M | 114,100 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 56,148 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.7M | 88,273 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6M | 75,728 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.5M | 93,999 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 117,462 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 155,480 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.1M | 49,289 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0M | 116,291 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 60,032 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 126,549 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6M | 70,000 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $7.4M | 121,764 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,356 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.0M | 82,850 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 58,050 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.7M | 69,971 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 17,318 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 18,652 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.6M | 99,781 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 37,975 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 27,019 | 0.7% |