Q1 2026 Holdings
Filed 2026-05-12 | 51 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.2M | 383,992 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.5M | 255,962 | 7.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $85.3M | 765,915 | 7.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $60.3M | 571,825 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 340,747 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 262,955 | 4.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $46.6M | 479,080 | 4.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $43.5M | 660,310 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,443 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.1M | 105,399 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 128,711 | 3.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $39.5M | 948,919 | 3.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $39.0M | 484,109 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.5M | 21,684 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1M | 212,597 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.1M | 169,844 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.4M | 67,469 | 2.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $32.6M | 555,093 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.0M | 84,737 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.5M | 102,171 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.4M | 105,199 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.2M | 96,947 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3M | 92,659 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 59,167 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 26,044 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 289,410 | 1.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $8.8M | 122,326 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.5M | 521,677 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4M | 84,648 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 36,697 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,296 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 7,204 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8M | 33,836 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.2M | 376,496 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,131 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.8M | 104,961 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,121 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,408 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,058 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 9,183 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,773 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 29,423 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,287 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $599.0K | 6,230 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $598.0K | 4,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.7K | 1,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.1K | 3,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $396.8K | 5,218 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $366.7K | 7,522 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $226.6K | 2,846 | 0.0% |