Q3 2026 Holdings
Filed 2026-10-15 | 130 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.1M | 508,536 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.7M | 246,262 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 146,223 | 6.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $68.9M | 150,978 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.1M | 86,028 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6M | 154,839 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7M | 99,173 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 215,689 | 4.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $50.0M | 1,816,359 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.7M | 118,407 | 3.9% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $41.9M | 227,330 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 115,025 | 3.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.0M | 355,829 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.8M | 347,728 | 2.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.6M | 8,085,691 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.9M | 147,437 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.6M | 70,116 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3M | 24,791 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 65,744 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 7,706 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 39,789 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.7M | 227,234 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $18.6M | 114,943 | 1.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9.1M | 62,607 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,301 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.9M | 90,975 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.3M | 21,293 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0M | 41,134 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,920 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 51,568 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 21,944 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 37,662 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4M | 19,920 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 24,153 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 12,417 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.3M | 45,672 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,638 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,853 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 20,159 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7M | 8,258 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 21,641 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 18,814 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 13,480 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 33,056 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 7,428 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 6,138 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9M | 9,020 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6M | 31,439 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,556 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3M | 440,142 | 0.2% |