Consulta

Consulta

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

13

Market Value

$2.0B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$MSFT

Microsoft Corporation

12.4%

% of Portfolio

2

$AMZN

Amazon.com, Inc.

12.2%

% of Portfolio

3

$ABNB

Airbnb, Inc.

11.3%

% of Portfolio

4

$V

Visa Inc.

11.3%

% of Portfolio

5

$QXO

QXO, Inc.

10.6%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
MSFT12.4%11.4%12.5%19.1%
AMZN12.2%13.4%10.0%-
ABNB11.3%10.0%10.4%12.7%
V11.3%8.6%--
QXO10.6%9.5%8.1%10.3%
NFLX7.2%---
GOOGL6.3%9.1%11.1%12.4%
PGR5.9%---
DHR5.7%6.7%12.4%13.9%
UNP5.4%7.4%8.7%-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+14.03%
GOOGL+26.51%
ABNB+11.29%
MSFT+2.36%
V+9.31%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

QXO-14.73%
NFLX-19.96%
DHR-6.24%

Sector Analysis

Others0.0%
Materials0.0%
Financials22.6%
Healthcare5.7%
Technology23.1%
Industrials10.7%
Real Estate0.9%
Communication Services13.5%

Trading Summary

1

$MSCI

5.4%

All Holdings

1

$MSFT

12.4%

2

$AMZN

12.2%

3

$ABNB

11.3%

4

$V

11.3%

5

$QXO

10.6%

6

$NFLX

7.2%

7

$GOOGL

6.3%

8

$PGR

5.9%

9

$DHR

5.7%

10

$UNP

5.4%

11

$MSCI

5.4%

12

$CP

5.3%

13

$HHH

0.9%