Q1 2026 Holdings
Filed 2026-05-14 | 32 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,608 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,267 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 103,536 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,388 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,344 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 9,974 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 2,351 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,011 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 17,282 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 57,043 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 25,745 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 96,519 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 22,192 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,906 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 42,547 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 43,611 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,725 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.0M | 10,275 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,134 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 45,873 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 74,924 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 47,816 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,082 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 47,146 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 11,205 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,350 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 15,386 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 33,055 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,415 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 6,438 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,494 | 1.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9M | 72,500 | 0.9% |