Q3 2026 Holdings
Filed 2026-10-15 | 90 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 5,661,090 | 13.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $728.5M | 1,420,302 | 7.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $717.0M | 2,104,137 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $620.9M | 1,864,370 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $516.2M | 2,072,028 | 5.2% |
| Visa Inc(V) | COM | 92826C839 | $425.2M | 1,183,233 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $424.1M | 1,207,718 | 4.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $409.1M | 564,072 | 4.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $401.6M | 1,969,192 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337.8M | 776,555 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $334.3M | 330,500 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $322.1M | 1,173,054 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $286.6M | 942,591 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.2M | 1,242,188 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $235.7M | 1,063,782 | 2.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $206.7M | 1,516,303 | 2.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $202.6M | 444,118 | 2.0% |
| Arista Network(ANET) | COM | 040413205 | $177.5M | 871,764 | 1.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $176.8M | 1,318,977 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.0M | 2,486,816 | 1.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $170.9M | 2,007,716 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $162.6M | 130,483 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161.4M | 409,061 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $145.4M | 4,549,581 | 1.5% |
| MasterCard Inc(MA) | COM | 57636Q104 | $121.5M | 220,367 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $117.1M | 182,286 | 1.2% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $92.4M | 319,057 | 0.9% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $85.8M | 199,557 | 0.9% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $85.5M | 646,289 | 0.9% |
| Cooper Companies Inc/ The(COO) | COM | 216648501 | $84.4M | 1,492,568 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $72.0M | 151,704 | 0.7% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $67.3M | 3,014,543 | 0.7% |
| Steris PLC(STE) | COM | G8473T100 | $49.9M | 237,752 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $46.1M | 166,608 | 0.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $41.5M | 24,008 | 0.4% |
| SAP SE(SAP) | COM | 803054204 | $40.0M | 192,096 | 0.4% |
| Sea LTD ADR(SE) | COM | 81141R100 | $29.2M | 299,516 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $18.7M | 173,685 | 0.2% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $13.0M | 4,170,714 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $12.2M | 79,251 | 0.1% |
| Unilever PLC ADR(UL) | COM | 904767803 | $11.9M | 195,902 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $10.0M | 155,046 | 0.1% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $9.9M | 83,548 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $8.4M | 397,755 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $6.5M | 43,896 | 0.1% |
| Nu Holdings Ltd an Isl(NU) | COM | G6683N103 | $5.9M | 468,797 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.2M | 8,583 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $2.4M | 218,676 | 0.0% |
| Adyen NV Unspon ADR(ADYEY) | COM | 00783V104 | $102.6K | 10,444 | 0.0% |