Q2 2026 Holdings
Filed 2026-07-16 | 106 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $147.0M | 428,570 | 6.9% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $126.1M | 697,104 | 5.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $98.9M | 276,644 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $89.7M | 240,494 | 4.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $79.4M | 445,385 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $72.6M | 285,856 | 3.4% |
| NetEase Inc(NTES) | ADR | 64110W102 | $62.3M | 486,008 | 2.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $55.8M | 616,498 | 2.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $54.5M | 106,189 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $54.3M | 279,387 | 2.5% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $49.8M | 298,768 | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $47.2M | 98,931 | 2.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $44.9M | 172,219 | 2.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $44.2M | 106,500 | 2.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $43.8M | 455,849 | 2.1% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $41.6M | 652,028 | 1.9% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $39.6M | 157,466 | 1.9% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $36.7M | 94,298 | 1.7% |
| Latam Airlines Group SA(LTM) | ADR | 51817R205 | $36.1M | 620,111 | 1.7% |
| Aon PLC(AON) | Common Stock | G0403H108 | $36.0M | 108,639 | 1.7% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $34.5M | 950,192 | 1.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $34.4M | 153,493 | 1.6% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $33.7M | 682,580 | 1.6% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $32.6M | 2,437,460 | 1.5% |
| Alcon AG(ALC) | Common Stock | H01301128 | $31.3M | 462,060 | 1.5% |
| XP Inc(XP) | Common Stock | G98239109 | $29.6M | 1,822,045 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $29.3M | 146,533 | 1.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $29.0M | 64,100 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $28.0M | 166,063 | 1.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $27.7M | 67,974 | 1.3% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $26.3M | 200,108 | 1.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $24.1M | 117,693 | 1.1% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $23.1M | 123,512 | 1.1% |
| Ternium SA(TX) | ADR | 880890108 | $21.7M | 509,328 | 1.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $20.5M | 454,221 | 1.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $19.5M | 84,770 | 0.9% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $18.3M | 130,098 | 0.9% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $17.8M | 205,130 | 0.8% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $17.6M | 606,875 | 0.8% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $16.7M | 190,361 | 0.8% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $16.1M | 27,909 | 0.8% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $15.4M | 76,274 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.6M | 61,248 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.2M | 37,538 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $14.0M | 485,767 | 0.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $14.0M | 28,417 | 0.7% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $13.7M | 107,328 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.9M | 44,605 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $12.5M | 24,105 | 0.6% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $12.1M | 101,142 | 0.6% |