Q1 2026 Holdings
Filed 2026-05-12 | 35 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia ORD(NVDA) | Common Stock | 67066G104 | $19.2M | 110,220 | 7.1% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ADR | 874039100 | $15.5M | 45,980 | 5.7% |
| Amazon COM ORD(AMZN) | Common Stock | 023135106 | $14.0M | 67,000 | 5.2% |
| TJX ORD(TJX) | Common Stock | 872540109 | $13.7M | 85,513 | 5.0% |
| Cameco ORD(CCJ) | Common Stock | 13321L108 | $13.0M | 119,521 | 4.8% |
| NU Holdings CL A ORD(NU) | Class A | G6683N103 | $12.8M | 889,106 | 4.7% |
| Micron Technology ORD(MU) | Common Stock | 595112103 | $12.0M | 35,619 | 4.4% |
| SEA ADS REP CL A ORD(SE) | Class A | 81141R100 | $11.6M | 139,678 | 4.3% |
| Mastercard CL A ORD(MA) | Class A | 57636Q104 | $10.5M | 21,095 | 3.9% |
| Netflix ORD(NFLX) | Common Stock | 64110L106 | $10.2M | 106,441 | 3.8% |
| Block CL A ORD(XYZ) | Class A | 852234103 | $10.2M | 168,692 | 3.8% |
| Axon Enterprise ORD(AXON) | Common Stock | 05464C101 | $10.1M | 23,810 | 3.7% |
| Mercadolibre ORD(MELI) | Common Stock | 58733R102 | $9.8M | 5,644 | 3.6% |
| Microsoft ORD(MSFT) | Common Stock | 594918104 | $9.4M | 25,499 | 3.5% |
| Nike CL B ORD(NKE) | Class B | 654106103 | $9.4M | 177,588 | 3.5% |
| Robinhood Markets CL A ORD(HOOD) | Class A | 770700102 | $8.9M | 129,019 | 3.3% |
| Shopify CL A SUB VTG ORD(SHOP) | Class A | 82509L107 | $8.9M | 74,851 | 3.3% |
| Intuit ORD(INTU) | Common Stock | 461202103 | $7.6M | 17,492 | 2.8% |
| LAM Research ORD(LRCX) | Common Stock | 512807306 | $6.6M | 30,741 | 2.4% |
| Servicenow ORD(NOW) | Common Stock | 81762P102 | $6.1M | 58,085 | 2.2% |
| Uber Technologies ORD(UBER) | Common Stock | 90353T100 | $5.7M | 79,841 | 2.1% |
| Charles Schwab ORD(SCHW) | Common Stock | 808513105 | $5.4M | 57,082 | 2.0% |
| Alphabet CL A ORD(GOOGL) | Class A | 02079K305 | $5.1M | 17,810 | 1.9% |
| Meta Platforms CL A ORD(META) | Class A | 30303M102 | $5.0M | 8,712 | 1.8% |
| Samsara CL A ORD(IOT) | Class A | 79589L106 | $4.8M | 151,184 | 1.8% |
| Wingstop ORD(WING) | Common Stock | 974155103 | $4.8M | 30,909 | 1.8% |
| Asml Holding ADR REP ORD(ASML) | ADR | N07059210 | $4.4M | 3,349 | 1.6% |
| Zillow Group CL C ORD(Z) | Class C | 98954M200 | $4.2M | 100,896 | 1.5% |
| Commvault Systems ORD(CVLT) | Common Stock | 204166102 | $3.2M | 41,245 | 1.2% |
| Sony Group ADR REP ORD(SONY) | ADR | 835699307 | $2.9M | 140,843 | 1.1% |
| Brookfield CL A ORD(BN) | Class A | 11271J107 | $2.1M | 51,365 | 0.8% |
| SAP ADR REP 1 ORD(SAP) | ADR | 803054204 | $2.0M | 11,394 | 0.7% |
| Ferrari ORD(RACE) | Common Stock | N3167Y103 | $1.8M | 5,192 | 0.6% |
| Ishares Msci India Index ETF(INDA) | Exchange Traded Fund | 46429B598 | $8.3K | 177 | 0.0% |
| Liberty Media Formula One SRS C ORD(FWONK) | Series B | 531229755 | $4.7K | 55 | 0.0% |