Q1 2026 Holdings
Filed 2026-05-11 | 96 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $845.8M | 4,849,512 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $681.3M | 3,271,241 | 6.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $580.8M | 1,568,993 | 5.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $542.9M | 1,892,568 | 5.1% |
| Visa Inc(V) | COM | 92826C839 | $529.0M | 1,750,135 | 5.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $464.6M | 2,021,702 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.7M | 1,462,602 | 4.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $409.8M | 5,210,330 | 3.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $398.9M | 697,191 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $387.2M | 1,525,700 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $357.2M | 900,987 | 3.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $351.4M | 2,260,403 | 3.3% |
| Aon PLC(AON) | COM | G0403H108 | $339.5M | 1,051,805 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $339.4M | 1,122,014 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328.0M | 3,410,969 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.9M | 1,740,310 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322.1M | 757,297 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $310.3M | 1,636,382 | 2.9% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $303.6M | 2,007,159 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $274.9M | 635,752 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250.3M | 7,818,154 | 2.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $230.1M | 210,918 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.4M | 847,258 | 2.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $188.1M | 376,414 | 1.8% |
| Cooper Companies Inc/ The(COO) | COM | 216648501 | $146.9M | 2,054,312 | 1.4% |
| Nike Inc(NKE) | COM | 654106103 | $135.5M | 2,564,741 | 1.3% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $130.0M | 5,225,907 | 1.2% |
| Steris PLC(STE) | COM | G8473T100 | $121.0M | 547,179 | 1.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $105.1M | 1,005,271 | 1.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $90.8M | 52,541 | 0.9% |
| Alcon Inc(ALC) | COM | H01301128 | $83.0M | 1,102,071 | 0.8% |
| SAP SE(SAP) | COM | 803054204 | $81.2M | 474,104 | 0.8% |
| Sea LTD ADR(SE) | COM | 81141R100 | $52.2M | 629,955 | 0.5% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $44.0M | 130,255 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $34.3M | 273,486 | 0.3% |
| Unilever PLC ADR(UL) | COM | 904767803 | $23.1M | 405,570 | 0.2% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $21.3M | 5,811,158 | 0.2% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $18.3M | 165,107 | 0.2% |
| Waste Connections(WCN) | COM | 94106B101 | $15.9M | 98,148 | 0.2% |
| Infosys Ltd(INFY) | COM | 456788108 | $15.6M | 1,155,813 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $13.3M | 696,489 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $12.2M | 24,524 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $9.6M | 81,087 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $7.2M | 14,877 | 0.1% |
| Tencent Music Entertainment -(TME) | COM | 88034P109 | $4.7M | 503,887 | 0.0% |
| MakeMyTrip Ltd(MMYT) | COM | V5633W109 | $4.6M | 123,247 | 0.0% |
| Universal Music Group Unsp Adr(UNVGY) | COM | 91377B109 | $3.3M | 342,750 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $3.2M | 71,286 | 0.0% |
| Adyen NV Unspon ADR(ADYEY) | COM | 00783V104 | $2.9M | 294,848 | 0.0% |
| Experian PLC ADR(EXPGY) | COM | 30215C101 | $2.5M | 72,210 | 0.0% |