Q1 2026 Holdings
Filed 2026-05-15 | 92 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.5M | 573,572 | 5.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $163.0M | 1,462,525 | 5.7% |
| Intel Corp(INTC)A | COM | 458140100 | $148.1M | 3,356,935 | 5.2% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $146.3M | 1,556,820 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $140.4M | 379,369 | 4.9% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $121.0M | 576,010 | 4.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $108.8M | 867,053 | 3.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $106.6M | 110,880 | 3.7% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $101.7M | 58,844 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $95.4M | 755,556 | 3.3% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $89.3M | 1,241,931 | 3.1% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $85.8M | 321,710 | 3.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $82.7M | 442,980 | 2.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $78.8M | 230,464 | 2.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $72.3M | 491,163 | 2.5% |
| Vipshop Holdings LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $69.8M | 4,440,936 | 2.4% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $69.0M | 1,280,587 | 2.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $65.1M | 622,350 | 2.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $63.5M | 210,252 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.3M | 298,955 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $58.7M | 102,568 | 2.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $56.8M | 325,750 | 2.0% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $53.0M | 337,022 | 1.9% |
| Take-Two Interactive Software Inc(TTWO)A | COM | 874054109 | $51.9M | 262,845 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.4M | 207,390 | 1.8% |
| Deere & Co(DE)A | COM | 244199105 | $45.9M | 81,416 | 1.6% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $45.4M | 558,770 | 1.6% |
| The Walt Disney Company(DIS)A | COM | 254687106 | $38.9M | 403,630 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 103,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 153,350 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.8M | 143,874 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $29.6M | 327,130 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $28.0M | 291,400 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $26.6M | 98,270 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.2M | 228,165 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $24.8M | 154,800 | 0.9% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $23.4M | 21,485 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.0M | 79,150 | 0.8% |
| Intuit Inc(INTU)A | COM | 461202103 | $21.4M | 49,500 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $20.8M | 122,327 | 0.7% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $19.4M | 1,060,125 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $16.1M | 288,863 | 0.6% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $10.5M | 211,200 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $9.8M | 82,730 | 0.3% |
| Docusign Inc(DOCU)A | COM | 256163106 | $8.7M | 184,000 | 0.3% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $8.5M | 23,900 | 0.3% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $7.0M | 28,750 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.9M | 38,375 | 0.2% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.1M | 48,826 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | SPONSORED ADS | 874039100 | $3.8M | 11,315 | 0.1% |