Q1 2026 Holdings
Filed 2026-05-15 | 73 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227.2K | 1,642 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $360.4K | 3,236 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383.9K | 3,952 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $995.9K | 21,599 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,456 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 22,645 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 72,269 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,502 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 44,490 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.2M | 44,656 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 36,763 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8M | 146,069 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.8M | 118,947 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $9.3M | 127,105 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $10.3M | 1,233,594 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.2M | 95,512 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.0M | 292,858 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.3M | 1,069,565 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $41.5M | 704,862 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.9M | 80,430 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $58.5M | 325,008 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $61.5M | 359,225 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $62.0M | 211,839 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $65.5M | 345,598 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.7M | 139,791 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $71.9M | 137,874 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $73.9M | 624,667 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $74.5M | 132,254 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.5M | 314,634 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.2M | 389,468 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8M | 357,816 | 0.8% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $78.4M | 4,199,301 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.5M | 18,639 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $78.9M | 287,673 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $80.5M | 410,787 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $81.2M | 378,705 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.2M | 352,800 | 0.9% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $86.7M | 3,231,601 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $89.2M | 584,255 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.3M | 408,185 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $97.3M | 1,892,813 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.9M | 338,257 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.0M | 330,956 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $105.1M | 1,399,374 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $112.8M | 892,714 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $113.1M | 570,524 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $113.3M | 1,368,108 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.1M | 381,392 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $127.7M | 1,085,069 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $137.4M | 6,636,707 | 1.4% |