Q2 2026 Holdings
Filed 2026-07-24 | 55 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $482.6M | 1,010,486 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.6M | 1,045,281 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.5M | 1,289,528 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.5M | 922,397 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.4M | 1,277,032 | 6.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $272.1M | 820,270 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $266.3M | 513,091 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.5M | 660,903 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.2M | 440,036 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $178.4M | 1,048,947 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.9M | 694,368 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $138.2M | 262,562 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.0M | 110,028 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $128.8M | 380,885 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.0M | 612,925 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.9M | 58,286 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.5M | 237,170 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $83.4M | 181,677 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.3M | 1,043,047 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $65.6M | 918,975 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 202,304 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.5M | 144,208 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.2M | 126,197 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.0M | 115,884 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 209,205 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.9M | 97,871 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.2M | 89,721 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.9M | 486,054 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 26,143 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 43,053 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.7M | 298,642 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.0M | 1,345,251 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 27,449 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.0M | 58,812 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8M | 266,546 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6M | 411,717 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9M | 17,683 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 6,335 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 39,574 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7M | 163,390 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 203,711 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.6M | 26,162 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.4M | 345,375 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0M | 12,155 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 41,005 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3M | 78,161 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.2M | 69,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,606 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 12,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,663 | 0.0% |