Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $89.0M | 1,326,843 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.1M | 209,594 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $90.6M | 964,459 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $90.9M | 1,208,188 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $90.9M | 305,926 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $91.0M | 1,312,897 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $91.3M | 9,110,457 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.8M | 496,914 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.8M | 130,991 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $93.6M | 743,580 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $94.0M | 405,265 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.5M | 2,886,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $95.1M | 2,155,129 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $95.8M | 1,693,495 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $96.0M | 331,660 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $96.3M | 676,062 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $98.2M | 1,414,383 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $98.8M | 477,464 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.0M | 261,213 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.0M | 267,943 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $104.4M | 1,766,033 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.0M | 605,301 | 0.1% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $105.0M | 2,124,452 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105.5M | 1,943,762 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $105.7M | 1,473,323 | 0.2% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $106.1M | 4,005,801 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.2M | 323,163 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $106.3M | 804,556 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $106.6M | 189,760 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $107.7M | 330,441 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $107.8M | 5,025,303 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.1M | 64,858 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $113.4M | 935,756 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $114.7M | 468,505 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $115.6M | 476,911 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $116.1M | 535,794 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $117.0M | 1,053,165 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $118.4M | 332,282 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $119.3M | 1,954,109 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $120.6M | 276,525 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $121.1M | 2,328,277 | 0.2% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $122.2M | 10,750,078 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $122.3M | 3,137,407 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.6M | 971,118 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123.9M | 1,184,772 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124.1M | 753,957 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $128.1M | 9,568,264 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.4M | 636,645 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $130.0M | 2,611,584 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $130.4M | 1,475,233 | 0.2% |