Q1 2026 Holdings
Filed 2026-05-13 | 82 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $272.8M | 157,804 | 12.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $258.3M | 17,973,549 | 11.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $258.1M | 3,116,319 | 11.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $222.2M | 11,771,286 | 10.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $119.3M | 32,601,355 | 5.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87.4M | 290,443 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 330,915 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.3M | 112,414 | 2.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $64.1M | 865,750 | 2.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $64.0M | 11,269,346 | 2.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $57.1M | 1,532,202 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 138,606 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $49.9M | 530,439 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.4M | 99,710 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.8M | 98,247 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 138,824 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 124,579 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.3M | 7,432 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.2M | 194,738 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.6M | 383,398 | 1.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.1M | 65,156 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.8M | 74,377 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $20.3M | 341,255 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1M | 100,522 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 166,477 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 58,224 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.6M | 159,727 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.5M | 49,207 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.5M | 349,503 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.3M | 742,278 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.3M | 241,124 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.0M | 145,897 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.8M | 554,295 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.4M | 409,723 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.5M | 102,498 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 365,566 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 35,382 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,497 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,149 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,917 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 45,078 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,084 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 11,118 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 19,103 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,884 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 28,844 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,801 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 19,327 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 22,131 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 5,971 | 0.0% |