Q2 2026 Holdings
Filed 2026-08-10 | 87 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $944.5M | 4,720,144 | 9.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $752.5M | 2,129,711 | 7.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $561.4M | 1,505,003 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $543.7M | 2,281,329 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $505.6M | 1,747,382 | 5.0% |
| Visa Inc(V) | COM | 92826C839 | $495.0M | 1,442,706 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.8M | 1,275,451 | 4.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $459.5M | 2,061,651 | 4.5% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $399.3M | 2,498,040 | 3.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $361.6M | 346,868 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $360.1M | 807,346 | 3.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $344.7M | 611,981 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $334.0M | 987,506 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.1M | 4,062,760 | 2.8% |
| Danaher Corp(DHR) | COM | 235851102 | $282.9M | 1,485,298 | 2.8% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $281.4M | 3,247,192 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270.1M | 663,329 | 2.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $266.7M | 196,046 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.5M | 927,791 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.7M | 1,504,598 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $233.6M | 6,871,158 | 2.3% |
| MasterCard Inc(MA) | COM | 57636Q104 | $195.1M | 379,868 | 1.9% |
| Arista Network(ANET) | COM | 040413205 | $154.4M | 909,167 | 1.5% |
| Cooper Companies Inc/ The(COO) | COM | 216648501 | $139.7M | 1,948,108 | 1.4% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $136.9M | 385,965 | 1.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $132.2M | 1,331,464 | 1.3% |
| Nike Inc(NKE) | COM | 654106103 | $99.9M | 2,433,226 | 1.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $98.1M | 3,798,850 | 1.0% |
| Aon PLC(AON) | COM | G0403H108 | $80.4M | 242,284 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $79.0M | 375,237 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $78.7M | 151,670 | 0.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $56.9M | 33,508 | 0.6% |
| SAP SE(SAP) | COM | 803054204 | $54.2M | 351,771 | 0.5% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $43.2M | 90,462 | 0.4% |
| Sea LTD ADR(SE) | COM | 81141R100 | $38.3M | 400,167 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $19.1M | 199,370 | 0.2% |
| Unilever PLC ADR(UL) | COM | 904767803 | $18.7M | 310,450 | 0.2% |
| Waste Connections(WCN) | COM | 94106B101 | $18.3M | 109,933 | 0.2% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $17.4M | 4,607,822 | 0.2% |
| Alcon Inc(ALC) | COM | H01301128 | $15.1M | 224,494 | 0.1% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $13.5M | 105,248 | 0.1% |
| Infosys Ltd(INFY) | COM | 456788108 | $9.2M | 881,580 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $8.5M | 74,128 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $8.0M | 489,754 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $6.8M | 14,877 | 0.1% |
| Nu Holdings Ltd an Isl(NU) | COM | G6683N103 | $6.3M | 468,797 | 0.1% |
| Adyen NV Unspon ADR(ADYEY) | COM | 00783V104 | $97.2K | 10,444 | 0.0% |