Q1 2026 Holdings
Filed 2026-05-07 | 291 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0B | 9,327,592 | 6.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6B | 33,746,475 | 6.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9B | 1,523,796 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9B | 5,001,600 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8B | 10,783,780 | 4.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7B | 6,561,810 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,234,984 | 3.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6B | 4,346,852 | 3.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3B | 52,241,896 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,084,320 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,166,656 | 2.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 12,602,412 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2B | 40,820,600 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 2,415,077 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0B | 8,106,869 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $984.0M | 72,837,195 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $972.5M | 4,348,417 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $965.9M | 11,265,714 | 2.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $826.6M | 4,006,636 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $801.8M | 932,121 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.2M | 4,669,094 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $746.9M | 6,682,523 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $722.7M | 8,712,618 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $715.6M | 5,923,173 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.8M | 1,924,322 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $636.1M | 3,256,983 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $632.7M | 1,952,379 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $627.3M | 3,875,396 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $625.7M | 2,289,914 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $618.5M | 2,064,855 | 1.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $579.9M | 3,581,536 | 1.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $566.8M | 2,830,620 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $520.6M | 1,734,395 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $510.2M | 2,362,513 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $496.9M | 1,121,341 | 1.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $307.7M | 7,218,731 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $270.9M | 3,314,456 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $252.9M | 5,122,209 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $220.0M | 1,463,180 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $214.5M | 5,850,200 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $177.3M | 478,314 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $176.5M | 2,708,576 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $171.7M | 12,812,004 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $160.7M | 3,425,295 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $154.8M | 1,130,317 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $148.6M | 116,698 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $140.3M | 833,584 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $137.7M | 2,362,818 | 0.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128.2M | 26,548,234 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.0M | 262,968 | 0.2% |