Q2 2026 Holdings
Filed 2026-08-12 | 143 holdings | $663.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 62,280 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 168,884 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 88,904 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 71,228 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 59,097 | 3.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $20.0M | 106,664 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 15,758 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 16,189 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 48,464 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 71,379 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 44,647 | 2.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.5M | 42,636 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3M | 44,190 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.3M | 98,744 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.9M | 140,187 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.6M | 21,388 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.1M | 24,385 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 14,061 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,824 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 36,270 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,916 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 61,301 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 47,156 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 34,976 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 3,986 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,402 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.1M | 126,078 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 68,713 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 14,527 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 41,175 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7M | 78,994 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 79,184 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 10,707 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.5M | 84,932 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,637 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4M | 10,583 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,891 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 86,062 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.8M | 16,840 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,208 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 17,027 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,428 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 12,102 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,156 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2M | 3,269 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 10,442 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,140 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $3.6M | 106,078 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 45,339 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 18,362 | 0.5% |