Q1 2026 Holdings
Filed 2026-05-15 | 40 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $31.9M | 117,832 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $30.4M | 242,086 | 7.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $29.7M | 175,101 | 7.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $21.3M | 1,481,029 | 5.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $20.2M | 215,203 | 4.7% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $19.9M | 11,508 | 4.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19.1M | 519,480 | 4.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $18.3M | 254,818 | 4.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $18.3M | 17,163 | 4.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $18.0M | 53,310 | 4.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $18.0M | 219,927 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.0M | 62,493 | 4.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $16.9M | 528,237 | 4.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $15.8M | 164,600 | 3.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $15.1M | 269,725 | 3.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $14.2M | 10,753 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.1M | 67,828 | 3.3% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $11.9M | 166,117 | 2.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.4M | 12,377 | 2.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.2M | 36,160 | 2.6% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $9.4M | 147,340 | 2.2% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $8.8M | 38,280 | 2.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.2M | 19,235 | 1.9% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $8.1M | 199,600 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 19,054 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 18,925 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,304 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,085 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,823 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $881.1K | 2,913 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $709.3K | 1,001 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $604.5K | 2,000 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $566.0K | 568 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $546.9K | 1,252 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $464.8K | 2,680 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $462.8K | 1,004 | 0.1% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $377.3K | 2,510 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $342.5K | 1,002 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $326.6K | 500 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $277.9K | 580 | 0.1% |