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Strategic Global Advisors, LLC

All holdings · as of Dec 31, 2025

137 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$38.65M207,2216.0%
Alphabet Inc.—$28.23M90,1904.4%
Apple Inc.—$24.95M91,7643.9%
MICROSOFT CORP—$20.97M43,3603.2%
Broadcom Inc.—$19.50M56,3403.0%
SPOTIFY TECHNOLOGY S A—$16.25M27,9782.5%
Meta Platforms Inc—$15.81M23,9552.4%
IDEXX LABORATORIES INC /DE—$12.28M18,1551.9%
Amazon.com Inc—$12.13M52,5371.9%
Netflix Inc—$11.67M124,4701.8%
BANK OF NT BUTTERFIELD&SON L—$11.58M232,5131.8%
Leidos Holdings Inc—$10.72M59,4181.7%
LAM RESEARCH CORP—$10.65M62,1881.6%
ALLSTATE CORP—$10.17M48,8821.6%
FOX CORP—$10.13M138,6001.6%
Sensata Technologies Holding plc—$9.93M298,3671.5%
Moody's Corp—$9.51M18,6251.5%
KLA CORP—$9.43M7,7591.5%
Visa Inc—$9.16M26,1101.4%
Monster Beverage Corp—$9.13M119,0921.4%
Snap-on Inc—$8.92M25,8931.4%
MUELLER INDUSTRIES INC—$8.83M76,8841.4%
Wix.com Ltd.—$8.80M84,6841.4%
MCKESSON CORP—$8.55M10,4271.3%
MSCI Inc.—$8.54M14,8791.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$7.94M26,1351.2%
QUALCOMM INC/DE—$7.37M43,0721.1%
NetEase, Inc.NTESADR$7.07M51,3761.1%
Yum! Brands Inc—$6.96M46,0031.1%
WELLS FARGO & COMPANY/MN—$6.53M70,0991.0%
Medpace Holdings, Inc.—$6.20M11,0311.0%
FAIR ISAAC CORP—$6.05M3,5800.9%
ITURAN LOCATION & CONTROL LTD—$5.69M132,3250.9%
TJX Cos Inc/The—$5.68M36,9680.9%
Autodesk, Inc.—$5.44M18,3800.8%
COSTCO WHOLESALE CORP /NEW—$5.38M6,2430.8%
GARTNER INC—$5.36M21,2530.8%
Vertiv Holdings Co—$5.20M32,0930.8%
GILEAD SCIENCES, INC.—$5.19M42,2810.8%
Maplebear Inc—$5.13M114,0200.8%
Booking Holdings Inc—$5.06M9440.8%
AppLovin Corp—$5.05M7,5010.8%
ICON plc—$4.99M27,4070.8%
US Foods Holding Corp.—$4.99M66,2000.8%
Host Hotels & Resorts Inc—$4.93M278,0520.8%
EMCOR Group Inc—$4.87M7,9570.8%
GoDaddy Inc.—$4.86M39,1470.8%
SCHWAB CHARLES CORP—$4.74M47,4680.7%
RESMED INC—$4.72M19,5850.7%
Cheniere Energy, Inc.—$4.53M23,3220.7%
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