Q1 2026 Holdings
Filed 2026-04-14 | 52 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 118,561 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 74,926 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 117,247 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 46,071 | 7.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.1M | 47,614 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,186 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,416 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 59,828 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,777 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4M | 103,115 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 21,123 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 46,939 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 57,500 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.7M | 79,808 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,060 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 174,413 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,354 | 2.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.8M | 59,006 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 12,675 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 16,689 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 60,363 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,406 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,144 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 12,257 | 1.2% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $3.3M | 33,500 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,340 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 46,414 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 27,600 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,206 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 11,785 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 445 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 18,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,330 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,559 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,500 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 1,250 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 70,000 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $776.5K | 588 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $727.7K | 50,852 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $708.4K | 9,000 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $695.4K | 14,200 | 0.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $688.5K | 52,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $631.7K | 634 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $571.7K | 5,006 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.4K | 2,855 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.4K | 900 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.4K | 2,334 | 0.1% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $296.0K | 3,001 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $247.3K | 1,640 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $232.7K | 2,810 | 0.1% |