Q2 2026 Holdings
Filed 2026-08-13 | 313 holdings | $55.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2B | 5,320,463 | 9.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2B | 9,261,509 | 7.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1B | 33,881,192 | 5.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7B | 1,449,003 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9B | 10,304,779 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9B | 3,709,328 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,191,132 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,437,619 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 5,932,726 | 2.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5B | 51,506,124 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4B | 41,315,232 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 15,281,812 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 2,840,477 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 11,973,574 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1B | 6,206,701 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1B | 1,632,121 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,821,072 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $998.0M | 4,182,592 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $977.5M | 74,446,402 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $971.4M | 4,112,461 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.5M | 4,767,428 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $876.1M | 10,826,014 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $762.2M | 3,346,803 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $745.3M | 8,939,948 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.1M | 1,975,459 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.2M | 2,122,570 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $716.0M | 957,886 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $698.8M | 7,824,883 | 1.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $680.6M | 3,683,725 | 1.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $646.0M | 3,007,065 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $634.1M | 3,794,258 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $614.5M | 1,875,859 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $605.8M | 1,620,961 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $575.6M | 1,152,094 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $550.9M | 2,425,562 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $487.3M | 1,810,058 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.0M | 947,287 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.5M | 952,310 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $304.4M | 6,150,458 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $300.1M | 1,904,349 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $293.0M | 7,397,650 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $283.5M | 2,784,462 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $282.4M | 144,923 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $248.8M | 1,310,660 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $230.1M | 5,852,509 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $229.2M | 14,453,030 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $206.3M | 3,966,698 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $199.9M | 1,363,696 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $189.1M | 2,759,365 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $183.6M | 2,191,417 | 0.3% |