Q2 2026 Holdings
Filed 2026-08-13 | 118 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $254.7M | 3,274,674 | 12.3% |
| CRH PLC(CRH) | ORD | G25508105 | $122.7M | 1,146,351 | 5.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $108.9M | 581,859 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $100.8M | 271,698 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.1M | 405,123 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.5M | 66,243 | 3.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $73.3M | 429,031 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0M | 187,551 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 171,443 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 259,776 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 101,100 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 95,550 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 189,799 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5M | 141,550 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $47.6M | 99,660 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0M | 125,200 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7M | 28,936 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $34.5M | 247,300 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.0M | 32,633 | 1.6% |
| Qiagen NV | ORD SHARES | N72482156 | $29.4M | 759,564 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8M | 254,700 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6M | 83,940 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1M | 308,436 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $24.6M | 38,761 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 46,250 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $23.7M | 45,747 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.3M | 2,481,618 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2M | 28,000 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.8M | 38,250 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 113,668 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.0M | 106,000 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.9M | 236,350 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.0M | 59,680 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $13.7M | 50,824 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.4M | 33,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 85,700 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2M | 28,645 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6M | 149,951 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4M | 34,197 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 14,850 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 36,900 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.2M | 39,900 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 24,200 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 716,050 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 91,150 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.0M | 143,400 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 50,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 102,600 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,335 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.1M | 27,400 | 0.3% |