Q2 2026 Holdings
Filed 2026-08-27 | 96 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.2M | 460,938 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.3M | 249,813 | 7.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $70.7M | 147,992 | 5.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $65.1M | 2,243,252 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.8M | 124,251 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.5M | 185,158 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.7M | 125,121 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6M | 165,010 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.9M | 51,006 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.9M | 132,448 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 193,555 | 3.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $42.0M | 238,067 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 107,017 | 3.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.1M | 143,191 | 2.7% |
| Pool Corp(POOL) | COM | 73278L105 | $33.8M | 157,327 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 46,876 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.5M | 9,855 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.6M | 84,328 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.5M | 408,779 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9M | 27,567 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 77,122 | 1.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9.8M | 67,784 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 101,262 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.2M | 23,786 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 30,062 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 23,780 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 56,473 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 46,902 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,325 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,264 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,636 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 8,381 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 27,574 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 33,544 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,643 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,389 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 23,265 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2M | 13,320 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 13,506 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9M | 29,719 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 22,305 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 7,225 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 42,528 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 29,058 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 7,565 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,703 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,292 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8M | 33,466 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,331 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 6,885 | 0.2% |