Q1 2026 Holdings
Filed 2026-05-14 | 108 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $307.3M | 3,244,946 | 17.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $107.1M | 552,889 | 6.1% |
| CRH PLC(CRH) | ORD | G25508105 | $93.2M | 901,831 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $82.0M | 246,402 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.9M | 452,126 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5M | 269,519 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 163,100 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.1M | 94,500 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $52.4M | 421,824 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 235,200 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 153,150 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $45.5M | 473,109 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 164,500 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4M | 130,400 | 2.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $36.7M | 574,068 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $30.6M | 90,414 | 1.7% |
| Qiagen NV | ORD SHARES | N72482156 | $30.4M | 759,564 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 54,300 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.3M | 29,899 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $23.3M | 41,349 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 93,100 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7M | 173,099 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 106,648 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.5M | 71,462 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 48,150 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.1M | 36,250 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.7M | 58,470 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.6M | 1,737,271 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.1M | 138,989 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 100,644 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.7M | 103,250 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 83,900 | 0.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $11.1M | 250,000 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 23,950 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 59,000 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 22,114 | 0.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $9.6M | 328,000 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 26,236 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0M | 107,843 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.8M | 544,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 172,400 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 14,335 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 21,320 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.5M | 55,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 16,680 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $6.4M | 449,117 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $6.2M | 24,960 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,000 | 0.3% |