Q2 2026 Holdings
Filed 2026-08-12 | 30 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,288 | 7.7% |
| Walmart Inc Usd0.1(WMT) | COM | 931142103 | $14.8M | 130,491 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 60,176 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 39,993 | 6.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12.2M | 61,196 | 5.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 12,241 | 5.2% |
| American Express Co Usd0.2(AXP) | COM | 025816109 | $10.2M | 30,231 | 4.7% |
| Visa Inc-Class A Shares Usd0.0001(V) | COM CL A | 92826C839 | $10.1M | 29,345 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 19,410 | 4.5% |
| Booking Holdings Inc Usd0.008(BKNG) | COM | 09857L108 | $9.3M | 52,272 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 33,966 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,496 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 93,941 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 18,029 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,707 | 2.7% |
| Tesla Inc Usd0.001(TSLA) | COM | 88160R101 | $5.7M | 13,529 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,287 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 64,089 | 2.1% |
| Colgate-Palmolive Co Usd1(CL) | COM | 194162103 | $4.3M | 46,565 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,511 | 1.9% |
| Lowe's COS Inc Usd0.5(LOW) | COM | 548661107 | $4.1M | 18,723 | 1.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.9M | 10,487 | 1.8% |
| Walt Disney Co Usd0.01(DIS) | COM | 254687106 | $3.8M | 39,759 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 167,428 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,979 | 1.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $3.5M | 22,307 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 36,231 | 1.6% |
| Spotify Technology S.A. C(SPOT) | SHS | L8681T102 | $3.0M | 6,626 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 58,229 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 11,640 | 1.1% |