Q1 2026 Holdings
Filed 2026-05-12 | 68 holdings | $781.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.5M | 125,618 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 226,571 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.3M | 41,651 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 99,918 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7M | 161,594 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7M | 50,716 | 3.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $29.6M | 105,268 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 101,063 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 94,991 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3M | 175,492 | 3.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.2M | 109,802 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 86,802 | 3.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $23.7M | 70,139 | 3.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $23.7M | 27,375 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 76,284 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 91,158 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 70,032 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $20.9M | 42,214 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $20.1M | 432,463 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $19.6M | 40,864 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 123,995 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 34,981 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.6M | 259,209 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,158 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.6M | 135,253 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 87,683 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 28,778 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6M | 9,710 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.2M | 106,583 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 43,167 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 36,203 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8M | 26,701 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1M | 31,523 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 50,544 | 0.9% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $5.0M | 34,329 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 38,699 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 60,668 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,282 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 31,945 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,595 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 12,630 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,658 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 17,556 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,171 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,121 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 4,714 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 23,777 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5M | 58,582 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,015 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 13,532 | 0.2% |