Q1 2026 Holdings
Filed 2026-04-16 | 92 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.7M | 1,385,889 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.6M | 501,263 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.8M | 810,357 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.7M | 219,743 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.1M | 424,612 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $103.8M | 409,043 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $84.2M | 249,222 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.1M | 248,950 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.3M | 202,187 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.7M | 58,048 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.0M | 467,711 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7M | 276,544 | 2.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $33.3M | 750,000 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.3M | 151,334 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.1M | 254,042 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 65,045 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 57,069 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9M | 137,183 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.5M | 563,151 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 84,937 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 27,197 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.3M | 80,000 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7M | 200,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5M | 271,429 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.5M | 90,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.3M | 95,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.2M | 183,184 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 74,657 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 90,608 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 254,250 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8M | 33,885 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4M | 40,378 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 10,489 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8M | 104,148 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1M | 69,057 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 36,882 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 27,804 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 7,928 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.6M | 10,640 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.4M | 40,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 25,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 37,627 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 195,874 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,507 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3M | 130,000 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 67,371 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 16,508 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.4M | 200,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 28,541 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 32,184 | 0.3% |