Q1 2026 Holdings
Filed 2026-04-24 | 100 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $134.6M | 445,451 | 6.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $118.6M | 717,522 | 5.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $108.5M | 377,289 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $90.8M | 245,195 | 4.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $84.6M | 169,348 | 3.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $77.8M | 18,471 | 3.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $71.9M | 300,528 | 3.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $69.3M | 283,305 | 3.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $69.1M | 339,175 | 3.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $65.2M | 150,793 | 2.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $61.1M | 180,743 | 2.7% |
| Aon PLC(AON) | Common Stock | G0403H108 | $56.7M | 175,559 | 2.5% |
| NetEase Inc(NTES) | ADR | 64110W102 | $56.6M | 505,933 | 2.5% |
| Alcon AG(ALC) | Common Stock | H01301128 | $55.1M | 747,610 | 2.5% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $53.9M | 310,998 | 2.4% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $53.5M | 1,143,058 | 2.4% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $52.5M | 154,713 | 2.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $51.0M | 637,330 | 2.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $48.0M | 110,511 | 2.2% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $46.4M | 615,315 | 2.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $40.3M | 162,220 | 1.8% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $37.1M | 2,583,346 | 1.7% |
| XP Inc(XP) | Common Stock | G98239109 | $36.6M | 1,924,627 | 1.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $34.3M | 473,729 | 1.5% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $33.2M | 163,479 | 1.5% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $30.7M | 158,554 | 1.4% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $30.6M | 210,506 | 1.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $30.1M | 70,704 | 1.4% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $29.7M | 207,691 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $29.6M | 172,379 | 1.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $29.1M | 66,644 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $25.6M | 146,533 | 1.1% |
| Ternium SA(TX) | ADR | 880890108 | $24.0M | 598,167 | 1.1% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $23.9M | 257,365 | 1.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $19.1M | 87,903 | 0.9% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $16.8M | 214,384 | 0.8% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $16.8M | 647,806 | 0.8% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $15.8M | 75,471 | 0.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $15.7M | 31,677 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $12.4M | 413,149 | 0.6% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.6M | 137,018 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.6M | 37,538 | 0.5% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $11.6M | 100,078 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.3M | 44,605 | 0.5% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $10.9M | 157,464 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.8M | 52,067 | 0.5% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $10.6M | 52,657 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $10.1M | 43,903 | 0.5% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $9.8M | 451,792 | 0.4% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $9.2M | 23,084 | 0.4% |