Q1 2026 Holdings
Filed 2026-04-24 | 237 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | Common Stock | 760759100 | $3.1M | 14,193 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR | 204429104 | $3.2M | 279,410 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $3.4M | 42,858 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $3.4M | 26,102 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.6M | 87,274 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $3.9M | 1,139,601 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.9M | 2,263 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $4.2M | 206,172 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3M | 24,828 | 0.0% |
| BBB Foods Inc(TBBB) | Common Stock | G0896C103 | $4.3M | 122,329 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $4.4M | 117,891 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $4.6M | 55,396 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $5.2M | 93,518 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $5.3M | 211,776 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.1M | 32,400 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.3M | 19,078 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.7M | 119,796 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $6.9M | 71,331 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | Common Stock | 11276H106 | $6.9M | 175,841 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $7.3M | 183,387 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $7.3M | 83,042 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $7.9M | 342,090 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.3M | 106,396 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $9.5M | 33,408 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $9.6M | 205,018 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $9.6M | 75,543 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $10.2M | 65,741 | 0.0% |
| Magnum Ice Cream Co NV(MICC) | Common Stock | N5505D105 | $10.7M | 728,606 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $11.7M | 96,901 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $11.7M | 20,901 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $13.1M | 74,438 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $13.8M | 110,102 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETP | 78467V608 | $14.2M | 353,185 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $15.3M | 25,321 | 0.0% |
| Kaspi.KZ JSC(KSPI) | ADR | 48581R205 | $16.0M | 215,578 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $16.2M | 198,460 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $16.7M | 414,986 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $16.9M | 346,561 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $17.0M | 226,185 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $17.3M | 52,688 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $17.8M | 146,521 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $18.0M | 311,615 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $18.1M | 410,302 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $18.1M | 48,797 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $19.3M | 486,127 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $19.8M | 1,704,891 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common Stock | 12510Q100 | $20.0M | 3,339,333 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $20.6M | 1,096,730 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21.7M | 410,958 | 0.1% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $21.9M | 365,123 | 0.1% |