Q1 2026 Holdings
Filed 2026-05-13 | 140 holdings | $585.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0M | 61,172 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 164,395 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 88,322 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 67,361 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 66,057 | 4.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $19.3M | 99,013 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 15,452 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 47,562 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,671 | 2.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $13.0M | 141,223 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 44,408 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5M | 41,922 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.6M | 89,672 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4M | 21,084 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0M | 13,124 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,171 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 26,199 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 152,183 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 33,630 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 24,318 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 14,413 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 67,501 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,683 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 67,561 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.9M | 124,024 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8M | 78,994 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,949 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,964 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,235 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 9,768 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 46,859 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.3M | 41,791 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,382 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 3,880 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 10,088 | 0.8% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $5.0M | 16,688 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.9M | 84,082 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 3,239 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 18,665 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 22,817 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,789 | 0.8% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.3M | 147,581 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9M | 77,432 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,939 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.8M | 11,599 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 17,108 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 11,140 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 17,118 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2M | 2,522 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.1M | 24,698 | 0.5% |