Q1 2026 Holdings
Filed 2026-08-27 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.8M | 457,528 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 202,883 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.3M | 136,720 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.0M | 134,367 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.1M | 223,066 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 197,698 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.3M | 139,524 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.8M | 174,033 | 5.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $57.9M | 2,236,008 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1M | 418,959 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 144,322 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.9M | 530,103 | 2.7% |
| Pool Corp(POOL) | COM | 73278L105 | $29.4M | 145,459 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 107,954 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.1M | 156,139 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 54,069 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.0M | 87,042 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.9M | 8,257 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7M | 89,520 | 2.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.9M | 119,580 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.2M | 20,729 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7M | 81,184 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5M | 54,927 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.1M | 30,717 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8M | 65,815 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 78,420 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2M | 42,842 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 113,645 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.9M | 115,145 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 19,666 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 21,169 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,569 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.0M | 20,523 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 21,567 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 52,195 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 33,938 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 46,587 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 39,350 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,206 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 11,495 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 51,960 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7M | 24,968 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $4.7M | 98,181 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 22,815 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4M | 176,510 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,476 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 11,679 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 2,453 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 31,372 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 15,640 | 0.3% |