Q2 2026 Holdings
Filed 2026-08-12 | 77 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $333.3K | 170,931 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $357.0K | 1,366 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $796.8K | 20,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 17,625 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0M | 77,666 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.3M | 140,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 15,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.9M | 150,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 18,000 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.2M | 68,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,006 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,212 | 0.3% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $3.3M | 1,300,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 29,523 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,910 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $3.5M | 49,496 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 22,005 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3M | 26,578 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 29,731 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 74,027 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 32,158 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 36,743 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 585,008 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 27,269 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 186,273 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 35,353 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4M | 26,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 54,838 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 17,392 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 15,156 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 121,725 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 29,530 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 54,966 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4M | 76,423 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 31,631 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6M | 150,136 | 0.9% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $10.3M | 80,000 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.5M | 164,080 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.2M | 1,636,214 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2M | 24,329 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.3M | 266,544 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.4M | 46,623 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.7M | 83,573 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8M | 142,215 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 68,724 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9M | 66,542 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 30,960 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 25,639 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 130,441 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.0M | 232,395 | 1.3% |