Q1 2026 Holdings
Filed 2026-06-15 | 112 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $796.0M | 4,566,444 | 12.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $431.1M | 249,455 | 6.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $406.2M | 955,021 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.8M | 1,345,592 | 5.9% |
| Cencora Inc(COR) | COM | 03073E105 | $345.9M | 1,101,251 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $293.5M | 1,409,850 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274.9M | 317,721 | 4.2% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $269.0M | 2,286,200 | 4.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $195.4M | 407,702 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $194.6M | 3,233,826 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $190.1M | 380,470 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $181.8M | 974,129 | 2.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $180.9M | 1,150,073 | 2.8% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $177.7M | 2,603,770 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.4M | 541,651 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158.3M | 1,513,849 | 2.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $100.7M | 1,328,000 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $100.5M | 4,311,997 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $91.6M | 747,026 | 1.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $90.0M | 116,571 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $84.6M | 669,236 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.3M | 659,570 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 214,923 | 1.2% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $72.3M | 8,630,222 | 1.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $70.5M | 4,480,529 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.2M | 148,199 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $65.6M | 364,605 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 114,410 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.1M | 14,742 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.4M | 457,500 | 0.9% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $53.9M | 698,470 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.6M | 637,576 | 0.8% |
| SLB LTD(SLB) | COM STK | 806857108 | $48.6M | 946,192 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.5M | 225,171 | 0.6% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY SHARES | G25457105 | $34.2M | 364,500 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.7M | 35,433 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $30.3M | 631,200 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $27.4M | 822,445 | 0.4% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $26.7M | 2,881,153 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.5M | 186,000 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.7M | 170,000 | 0.4% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $20.7M | 365,386 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $20.5M | 947,000 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.2M | 236,202 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.1M | 82,944 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.9M | 260,168 | 0.3% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $16.6M | 224,528 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.5M | 205,034 | 0.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $13.5M | 194,025 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $13.3M | 9,000 | 0.2% |