Q1 2026 Holdings
Filed 2026-05-13 | 96 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 44,221 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,597 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,281 | 4.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.0M | 134,675 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 32,058 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,838 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,019 | 2.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.2M | 177,032 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 209,805 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 302,314 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,023 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 965 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,813 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,262 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,393 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 25,592 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,673 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,903 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 35,459 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,428 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,773 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,393 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,548 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 3,083 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,675 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,997 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,231 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,215 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 25,454 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 10,876 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,234 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,494 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 9,594 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,656 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,426 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 9,250 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,111 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,425 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,317 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,053 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 36,333 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 34,640 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 11,665 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 1,723 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 7,602 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6M | 34,778 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 15,186 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 29,913 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 439 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 7,128 | 0.6% |