Q1 2026 Holdings
Filed 2026-05-14 | 91 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.6M | 31,405 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,364 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,724 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.6M | 96,353 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.3M | 76,408 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9M | 89,064 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 40,927 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,737 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 71,095 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 23,254 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,561 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1M | 40,402 | 2.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.0M | 57,094 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,094 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 89,522 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,784 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 12,697 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 74,825 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 26,279 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 18,681 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1M | 93,348 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,868 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 124,362 | 1.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 240,984 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,733 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,869 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 16,440 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 15,431 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.6M | 50,700 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 80,774 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 61,769 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 10,143 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 21,592 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 76,471 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.1M | 284,043 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 76,691 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,058 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 37,937 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 65,234 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 197,196 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,407 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,300 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 22,888 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 54,831 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3M | 328,786 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,737 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 72,127 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 57,020 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 20,945 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 29,952 | 0.8% |