Q1 2026 Holdings
Filed 2026-05-12 | 152 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1B | 5,330,492 | 16.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 6,671,628 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 3,218,711 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,902,808 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,702,736 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,540,630 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.3M | 2,667,081 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.9M | 4,484,072 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $756.2M | 29,195,789 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $594.0M | 1,396,452 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $587.8M | 1,195,799 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $519.7M | 3,461,501 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $503.3M | 4,926,061 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $469.7M | 538,128 | 1.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $440.5M | 17,146,805 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $439.9M | 7,777,760 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $437.5M | 5,282,861 | 1.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $406.2M | 10,028,107 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $325.9M | 3,522,797 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $312.5M | 12,559,656 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $299.6M | 5,919,494 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $294.0M | 5,685,453 | 1.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $283.9M | 27,242,276 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $280.6M | 2,222,194 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $263.9M | 2,368,162 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $256.2M | 862,643 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.7M | 218,885 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $238.6M | 481,354 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $236.1M | 56,071 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $232.1M | 3,261,309 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $229.5M | 425,863 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.2M | 749,113 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $198.9M | 2,068,447 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $197.0M | 993,588 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $171.2M | 603,418 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.8M | 1,313,262 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $162.5M | 760,335 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $159.4M | 173,259 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $151.2M | 809,900 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.6M | 2,399,426 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $150.2M | 1,516,386 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.6M | 242,312 | 0.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $134.6M | 7,012,974 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $133.9M | 1,506,027 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $132.6M | 2,717,548 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132.3M | 1,661,772 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $130.2M | 513,063 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $130.1M | 94,356 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $120.7M | 3,665,157 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.5M | 889,318 | 0.4% |