Q1 2026 Holdings
Filed 2026-06-08 | 24 holdings | $135.2M | 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 | $21.2M | 73,646 | 15.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 121,352 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,601 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 48,901 | 10.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $13.3M | 40,864 | 9.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 31,333 | 7.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 42,146 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 22,733 | 5.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.8M | 20,182 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 33,926 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 180,389 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,064 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,943 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $764.6K | 10,630 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $747.6K | 1,729 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $654.4K | 11,728 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $441.0K | 25,388 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.0K | 659 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $327.7K | 2,396 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $95.5K | 246 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.9K | 13 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.6K | 97 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 41 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9K | 64 | 0.0% |