13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | ADD | 469K | $58.9M | 23.0% | +$58.0M |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 68K | $44.2M | 17.2% | -$2.1M | |
| 3 | TOTALENERGIES SE | TRIM | 195K | $15.8M | 6.1% | +$4.4M |
| 4 | IEMGISHARES INC | 154K | $10.8M | 4.2% | +$391K | |
| 5 | NVDANVIDIA CORPORATION | TRIM | 54K | $9.4M | 3.7% | -$1.2M |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 19K | $9.1M | 3.6% | +$151K |
| 7 | MSFTMICROSOFT CORP | ADD | 21K | $7.9M | 3.1% | -$2.4M |
| 8 | AAPLAPPLE INC | TRIM | 29K | $7.4M | 2.9% | -$738K |
| 9 | AMZNAMAZON COM INC | TRIM | 31K | $6.5M | 2.5% | -$1.2M |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 17K | $5.8M | 2.3% | +$5.2M |
| 11 | GOOGALPHABET INC | TRIM | 17K | $5.0M | 1.9% | -$1.6M |
| 12 | GOOGLALPHABET INC | TRIM | 16K | $4.6M | 1.8% | -$906K |
| 13 | LFTLUMENT FINANCE TRUST INC | 3.3M | $4.2M | 1.6% | -$501K | |
| 14 | FERRARI N V | ADD | 11K | $3.9M | 1.5% | -$141K |
| 15 | KOCOCA COLA CO | TRIM | 49K | $3.7M | 1.4% | +$292K |
| 16 | METAMETA PLATFORMS INC | ADD | 6K | $3.4M | 1.3% | -$370K |
| 17 | STELLANTIS N.V | TRIM | 501K | $3.0M | 1.2% | -$1.7M |
| 18 | AVGOBROADCOM INC | TRIM | 9K | $2.7M | 1.0% | -$823K |
| 19 | VVISA INC | TRIM | 8K | $2.5M | 1.0% | -$421K |
| 20 | BACBANK AMERICA CORP | TRIM | 35K | $1.7M | 0.7% | -$363K |
| 21 | LLYELI LILLY & CO | TRIM | 2K | $1.6M | 0.6% | -$1.3M |
| 22 | AMDADVANCED MICRO DEVICES INC | TRIM | 8K | $1.6M | 0.6% | -$423K |
| 23 | NFLXNETFLIX INC. | TRIM | 16K | $1.6M | 0.6% | -$113K |
| 24 | NEENEXTERA ENERGY INC | TRIM | 17K | $1.5M | 0.6% | -$91K |
| 25 | EATON CORP PLC | ADD | 4K | $1.5M | 0.6% | +$343K |
| 26 | MSMORGAN STANLEY | TRIM | 8K | $1.3M | 0.5% | -$245K |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 18K | $1.3M | 0.5% | -$214K |
| 28 | ADSKAUTODESK INC | TRIM | 5K | $1.3M | 0.5% | -$465K |
| 29 | CIENCIENA CORP | TRIM | 3K | $1.3M | 0.5% | -$329K |
| 30 | CORCENCORA INC | ADD | 14K | $1.3M | 0.5% | +$1.0M |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 1K | $1.3M | 0.5% | +$62K |
| 32 | MLMMARTIN MARIETTA MATLS INC | TRIM | 2K | $1.2M | 0.5% | -$223K |
| 33 | UBERUBER TECHNOLOGIES INC | ADD | 17K | $1.2M | 0.5% | -$42K |
| 34 | EOGEOG RES INC | TRIM | 9K | $1.2M | 0.5% | +$247K |
| 35 | CLHCLEAN HARBORS INC | TRIM | 4K | $1.2M | 0.5% | +$120K |
| 36 | MUMICRON TECHNOLOGY INC | TRIM | 4K | $1.2M | 0.5% | -$620K |
| 37 | TJXTJX COS INC NEW | TRIM | 7K | $1.2M | 0.5% | -$289K |
| 38 | MRKMERCK & CO INC | TRIM | 10K | $1.2M | 0.5% | +$44K |
| 39 | AXPAMERICAN EXPRESS CO | TRIM | 4K | $1.1M | 0.4% | -$536K |
| 40 | ROYAL CARIBBEAN GROUP | TRIM | 4K | $1.1M | 0.4% | -$123K |
| 41 | BSXBOSTON SCIENTIFIC CORP | ADD | 17K | $1.0M | 0.4% | -$386K |
| 42 | CRUSCIRRUS LOGIC INC | ADD | 7K | $964K | 0.4% | +$463K |
| 43 | TSLATESLA INC | TRIM | 3K | $964K | 0.4% | -$248K |
| 44 | ADBEADOBE INC | TRIM | 4K | $938K | 0.4% | -$655K |
| 45 | ENSGENSIGN GROUP INC | ADD | 4K | $895K | 0.3% | +$356K |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 2K | $878K | 0.3% | -$260K |
| 47 | IRINGERSOLL RAND INC | ADD | 11K | $871K | 0.3% | +$276K |
| 48 | ORLYOREILLY AUTOMOTIVE INC | NEW | 9K | $827K | 0.3% | new |
| 49 | NBIXNEUROCRINE BIOSCIENCES INC | NEW | 6K | $763K | 0.3% | new |
| 50 | PGRPROGRESSIVE CORP | TRIM | 4K | $717K | 0.3% | -$315K |
| 51 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 10K | $716K | 0.3% | -$432K |
| 52 | ECLECOLAB INC | TRIM | 3K | $708K | 0.3% | -$60K |
| 53 | CATCATERPILLAR INC | 993 | $704K | 0.3% | +$135K | |
| 54 | TSCOTRACTOR SUPPLY CO | TRIM | 15K | $672K | 0.3% | -$144K |
| 55 | RTXRTX CORPORATION | ADD | 3K | $668K | 0.3% | +$49K |
| 56 | JPMJPMORGAN CHASE & CO | TRIM | 2K | $649K | 0.3% | -$67K |
| 57 | HLIHOULIHAN LOKEY INC | TRIM | 4K | $619K | 0.2% | -$207K |
| 58 | GEGE AEROSPACE | 2K | $613K | 0.2% | -$52K | |
| 59 | CVLTCOMMVAULT SYS INC | ADD | 8K | $585K | 0.2% | +$154K |
| 60 | CSGPCOSTAR GROUP INC | ADD | 14K | $561K | 0.2% | -$166K |
| 61 | UNHUNITEDHEALTH GROUP INC | TRIM | 2K | $545K | 0.2% | -$186K |
| 62 | MAMASTERCARD INCORPORATED | NEW | 1K | $509K | 0.2% | new |
| 63 | MSAMSA SAFETY INC | TRIM | 3K | $465K | 0.2% | -$242K |
| 64 | MRNAMODERNA INC | TRIM | 8K | $398K | 0.2% | +$76K |
| 65 | LRCXLAM RESEARCH CORP | 1K | $295K | 0.1% | +$59K | |
| 66 | REGNREGENERON PHARMACEUTICALS | NEW | 353 | $273K | 0.1% | new |
| 67 | LITELUMENTUM HLDGS INC | NEW | 382 | $268K | 0.1% | new |
| 68 | LINDE PLC | TRIM | 531 | $263K | 0.1% | +$14K |
| 69 | MSCIMSCI INC | NEW | 475 | $256K | 0.1% | new |
| 70 | ZTSZOETIS INC | NEW | 2K | $251K | 0.1% | new |
| 71 | FTNTFORTINET INC | NEW | 3K | $245K | 0.1% | new |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 1K | $223K | 0.1% | -$1.1M |
| 73 | PFEPFIZER INC | NEW | 7K | $211K | 0.1% | new |
| 74 | WMTWALMART INC | TRIM | 2K | $203K | 0.1% | -$5K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).