Q2 2026 Holdings
Filed 2026-08-13 | 100 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $959.4M | 4,795,726 | 12.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.5M | 1,354,155 | 6.6% |
| Cencora Inc(COR) | COM | 03073E105 | $494.5M | 1,747,363 | 6.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $473.7M | 626,904 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.5M | 1,154,334 | 5.4% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $386.4M | 3,876,800 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $376.2M | 732,598 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374.3M | 919,140 | 4.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $352.5M | 704,407 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $322.6M | 190,098 | 4.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $254.9M | 2,070,226 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.9M | 621,773 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $200.5M | 841,266 | 2.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $171.0M | 969,763 | 2.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $148.7M | 1,340,100 | 1.9% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $122.7M | 1,577,000 | 1.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $113.8M | 182,507 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.2M | 1,575,700 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $112.8M | 710,685 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.0M | 103,265 | 1.3% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $99.8M | 12,219,314 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $97.8M | 1,287,026 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.0M | 656,570 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.0M | 163,045 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $70.5M | 193,200 | 0.9% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $65.2M | 4,920,324 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.3M | 651,818 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.3M | 103,560 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.5M | 316,832 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $48.9M | 2,355,900 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $45.1M | 1,475,612 | 0.6% |
| SLB LTD(SLB) | COM STK | 806857108 | $39.3M | 846,192 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $38.1M | 4,760,599 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.9M | 371,803 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.1M | 214,100 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $35.4M | 630,700 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $31.7M | 375,200 | 0.4% |
| Space Exploration Technologies Corp(SPCX) | CL A COM STK | 84615Q103 | $28.8M | 168,723 | 0.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $28.5M | 829,302 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $27.9M | 670,106 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25.5M | 321,000 | 0.3% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $24.3M | 2,903,426 | 0.3% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $19.6M | 226,666 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.1M | 107,100 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.3M | 199,143 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.6M | 113,584 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $17.5M | 83,723 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.3M | 82,944 | 0.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $17.0M | 222,221 | 0.2% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $16.9M | 368,392 | 0.2% |