Q1 2026 Holdings
Filed 2026-05-11 | 230 holdings | $704.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 302,400 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 166,800 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7M | 124,960 | 5.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.5M | 256,905 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.2M | 83,310 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 127,120 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 41,175 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 62,550 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,165 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 39,465 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.2M | 61,570 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 40,780 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 76,970 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 68,900 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 56,495 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 6,055 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 96,800 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,110 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $8.1M | 41,890 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 27,395 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 21,380 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 50,150 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,380 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,787 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 53,620 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 29,580 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,422 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 40,800 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.6M | 59,770 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 56,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3M | 7,550 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 19,510 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 26,110 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6M | 26,827 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 54,330 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,545 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 6,700 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2M | 15,600 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 38,530 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 35,720 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 50,050 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,400 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 13,140 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6M | 66,500 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 43,885 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,155 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 23,300 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,420 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 45,000 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2M | 44,900 | 0.5% |