Q2 2026 Holdings
Filed 2026-08-12 | 203 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.4M | 1,282,430 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.1M | 2,418,468 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.9M | 1,607,924 | 5.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $546.6M | 465,513 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.2M | 1,523,852 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $537.4M | 1,439,418 | 4.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $520.1M | 5,975,636 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $516.0M | 1,082,574 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.2M | 1,288,098 | 4.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $469.9M | 1,980,510 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.0M | 814,886 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $368.7M | 1,838,344 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.1M | 816,669 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.0M | 842,562 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $348.2M | 2,090,489 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $347.5M | 1,573,940 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $337.3M | 297,832 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $325.5M | 1,157,301 | 3.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $320.2M | 7,838,137 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301.7M | 2,451,234 | 2.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $265.0M | 70,584,847 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $168.2M | 570,288 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $155.2M | 689,422 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $129.6M | 351,835 | 1.2% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $124.3M | 1,965,980 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.4M | 247,250 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $76.4M | 1,645,092 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.0M | 367,840 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.3M | 39,058 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.7M | 258,166 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.5M | 527,164 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $59.2M | 683,953 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $48.5M | 642,480 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $47.7M | 510,733 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.8M | 42,845 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7M | 57,305 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $27.6M | 81,583 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.0M | 235,661 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.1M | 604,978 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.7M | 455,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 72,701 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.8M | 184,762 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 260,961 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9M | 263,274 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6M | 196,050 | 0.1% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $14.4M | 270,250 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.1M | 314,396 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6M | 88,401 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.8M | 191,409 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.6M | 21,966 | 0.1% |