Q1 2026 Holdings
Filed 2026-05-08 | 906 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $271.9M | 1,644,203 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $276.0M | 840,427 | 0.3% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $280.8M | 2,047,349 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $284.5M | 505,017 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $293.3M | 2,581,625 | 0.3% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $301.8M | 73,261,700 | 0.3% |
| Comfort Systems USA(FIX) | COM | 199908104 | $310.4M | 225,118 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $333.4M | 764,266 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $335.1M | 175,068 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $337.0M | 2,488,034 | 0.3% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $337.4M | 3,037,796 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $343.3M | 698,441 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $343.3M | 1,172,808 | 0.4% |
| Guardant Health(GH) | COM | 40131M109 | $356.5M | 3,859,046 | 0.4% |
| Datadog(DDOG) | COM | 23804L103 | $363.8M | 3,082,099 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $374.3M | 3,152,900 | 0.4% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $379.5M | 5,123,207 | 0.4% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $391.1M | 8,649,356 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $393.0M | 2,718,534 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $395.9M | 2,039,257 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $403.7M | 2,676,434 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $413.7M | 1,137,258 | 0.4% |
| Insulet(PODD) | COM | 45784P101 | $425.9M | 2,029,492 | 0.4% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $433.3M | 1,282,250 | 0.4% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $435.7M | 7,188,005 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $443.9M | 9,975,775 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $459.4M | 852,357 | 0.5% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $461.9M | 5,707,211 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $480.6M | 4,875,810 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.1M | 1,302,148 | 0.5% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $515.6M | 62,419,803 | 0.5% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $533.2M | 9,225,175 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $549.1M | 13,610,922 | 0.6% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $559.8M | 15,012,963 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $559.9M | 1,946,990 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $640.1M | 1,087,380 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $659.5M | 43,821,500 | 0.7% |
| Symbotic(SYM) | COM | 87151X101 | $663.9M | 12,479,888 | 0.7% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $680.0M | 9,963,439 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $682.6M | 1,366,111 | 0.7% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $710.0M | 8,605,439 | 0.7% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $775.0M | 16,155,677 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $825.1M | 2,493,866 | 0.8% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $922.1M | 44,438,548 | 0.9% |
| Credicorp(BAP) | COM | G2519Y108 | $925.8M | 2,729,498 | 0.9% |
| The Ensign Group(ENSG) | COM | 29358P101 | $972.5M | 4,826,172 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $979.7M | 15,599,525 | 1.0% |
| Reddit(RDDT) | CL A | 75734B100 | $984.2M | 7,309,109 | 1.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,499,244 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0B | 19,985,876 | 1.0% |