Q1 2026 Holdings
Filed 2026-05-15 | 223 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.4M | 2,435,975 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.0M | 1,549,069 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.1M | 1,237,530 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.7M | 1,539,555 | 4.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $435.1M | 1,864,092 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $431.2M | 1,460,242 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $402.6M | 461,171 | 4.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $396.7M | 5,915,803 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $392.5M | 1,383,336 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390.4M | 793,472 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $361.1M | 1,068,039 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $350.9M | 2,023,752 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348.7M | 2,216,370 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $311.9M | 786,829 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.9M | 1,484,594 | 3.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $301.2M | 6,174,526 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $282.7M | 1,550,677 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.3M | 1,115,102 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.2M | 880,594 | 2.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $229.0M | 62,656,751 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $208.9M | 287,121 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $140.8M | 327,333 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $114.3M | 419,616 | 1.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $111.7M | 1,823,111 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $101.1M | 532,998 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $84.8M | 1,650,084 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.7M | 295,291 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.0M | 257,519 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.2M | 38,855 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $65.8M | 925,284 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.5M | 513,715 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $57.4M | 530,219 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $54.2M | 590,421 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.8M | 418,282 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $49.6M | 630,051 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 69,137 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.7M | 276,759 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.9M | 48,950 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.6M | 574,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,248 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.2M | 184,763 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $23.3M | 76,913 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.2M | 185,553 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.9M | 379,432 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3M | 261,021 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.0M | 238,719 | 0.2% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $11.1M | 255,410 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.8M | 191,409 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.4M | 21,966 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2M | 88,397 | 0.1% |