Q1 2026 Holdings
Filed 2026-04-20 | 960 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $273.1M | 7,141,370 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.1M | 631,537 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 338,359 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9M | 223,993 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $82.8M | 1,123,122 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.5M | 255,591 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.1M | 219,989 | 2.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $50.9M | 941,472 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 236,267 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 131,791 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $34.1M | 378,183 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 46,200 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 89,596 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 88,884 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7M | 26,844 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 58,843 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.5M | 216,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 94,191 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 263,955 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 27,837 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 128,990 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 68,220 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 208,569 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 91,570 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5M | 45,348 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 18,065 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 126,173 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.8M | 69,320 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 113,114 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 56,052 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 65,701 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 79,614 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 55,865 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,845 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 81,748 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 35,465 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 36,289 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 112,418 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7M | 31,608 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6M | 75,778 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 15,547 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.0M | 35,411 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 11,375 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 53,080 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 39,817 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 58,257 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 28,520 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 179,859 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 15,185 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 190,544 | 0.3% |