Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $749.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 508,690 | 14.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.0M | 226,343 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.5M | 203,537 | 7.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $57.8M | 247,616 | 7.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.7M | 230,603 | 5.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 210,000 | 5.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $38.3M | 254,172 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.9M | 94,275 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.4M | 291,000 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $28.8M | 117,499 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1M | 92,913 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $26.8M | 315,746 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.9M | 93,150 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.7M | 115,720 | 3.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.7M | 199,956 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $20.4M | 194,190 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 102,400 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.8M | 185,500 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.8M | 522,239 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.7M | 71,303 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 207,723 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 113,000 | 1.4% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.6M | 65,180 | 0.2% |