Q2 2026 Holdings
Filed 2026-08-18 | 197 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | EQUITY | G0593M107 | $297.0M | 1,586,940 | 4.4% |
| Taiwan Semiconductor Manufacturing(TSM) | EQUITY | 874039100 | $267.3M | 559,772 | 3.9% |
| Alphabet Inc Class A(GOOGL) | EQUITY | 02079K305 | $258.6M | 723,493 | 3.8% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $242.6M | 642,254 | 3.6% |
| Deutsche Bank AG | EQUITY | D18190898 | $205.4M | 6,064,095 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $181.6M | 362,213 | 2.7% |
| Visa Inc Class A(V) | EQUITY | 92826C839 | $162.8M | 474,452 | 2.4% |
| Cadence Design Systems Inc(CDNS) | EQUITY | 127387108 | $149.6M | 398,713 | 2.2% |
| West Pharmaceutical Services Inc(WST) | EQUITY | 955306105 | $144.4M | 402,233 | 2.1% |
| Waters Corp(WAT) | EQUITY | 941848103 | $134.6M | 358,979 | 2.0% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $131.2M | 655,849 | 1.9% |
| UBS Group AG(UBS) | EQUITY | H42097107 | $122.1M | 2,458,659 | 1.8% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $120.4M | 1,305,310 | 1.8% |
| Mastercard Inc Class A(MA) | EQUITY | 57636Q104 | $119.5M | 232,762 | 1.8% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $119.2M | 259,680 | 1.8% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $114.1M | 1,286,674 | 1.7% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $113.7M | 285,872 | 1.7% |
| Idexx Laboratories Inc(IDXX) | EQUITY | 45168D104 | $113.3M | 215,198 | 1.7% |
| Cintas Corp(CTAS) | EQUITY | 172908105 | $112.9M | 663,625 | 1.7% |
| Linde PLC(LIN) | EQUITY | G54950103 | $111.4M | 214,571 | 1.6% |
| Edwards Lifesciences Corp(EW) | EQUITY | 28176E108 | $110.0M | 1,216,379 | 1.6% |
| Monolithic Power Systems Inc(MPWR) | EQUITY | 609839105 | $104.8M | 75,786 | 1.5% |
| Becton Dickinson(BDX) | EQUITY | 075887109 | $102.1M | 674,555 | 1.5% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $97.7M | 2,096,030 | 1.4% |
| Progressive Corp(PGR) | EQUITY | 743315103 | $97.2M | 445,001 | 1.4% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $94.5M | 339,163 | 1.4% |
| Ingersoll Rand Inc(IR) | EQUITY | 45687V106 | $94.4M | 1,151,164 | 1.4% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $92.9M | 1,179,146 | 1.4% |
| Alcon AG(ALC) | EQUITY | H01301128 | $92.5M | 1,366,637 | 1.4% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $91.2M | 315,103 | 1.3% |
| Shopify Subordinate Voting Inc CLA(SHOP) | EQUITY | 82509L107 | $89.5M | 783,719 | 1.3% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $89.3M | 355,072 | 1.3% |
| Advanced Drainage Systems Inc(WMS) | EQUITY | 00790R104 | $87.7M | 558,705 | 1.3% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $86.9M | 12,758 | 1.3% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $86.2M | 252,805 | 1.3% |
| Core & Main Inc Class A(CNM) | EQUITY | 21874C102 | $81.4M | 1,687,635 | 1.2% |
| Ferguson Enterprises Inc(FERG) | EQUITY | 31488V107 | $80.4M | 337,704 | 1.2% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $79.4M | 333,258 | 1.2% |
| American Tower REIT Corp(AMT) | EQUITY | 03027X100 | $77.0M | 470,771 | 1.1% |
| Totalenergies(TTE) | EQUITY | F92124100 | $75.4M | 969,454 | 1.1% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $73.0M | 205,906 | 1.1% |
| Cava Group Inc(CAVA) | EQUITY | 148929102 | $71.5M | 911,654 | 1.1% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $69.2M | 356,005 | 1.0% |
| Nebius NV Class A(NBIS) | EQUITY | N97284108 | $69.0M | 250,000 | 1.0% |
| Zscaler Inc(ZS) | EQUITY | 98980G102 | $56.2M | 398,491 | 0.8% |
| Servicetitan Inc Class A(TTAN) | EQUITY | 81764X103 | $55.5M | 784,421 | 0.8% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $55.0M | 97,579 | 0.8% |
| Sprouts Farmers Market Inc(SFM) | EQUITY | 85208M102 | $52.2M | 617,195 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | EQUITY | 866966104 | $49.8M | 683,211 | 0.7% |
| ELI Lilly(LLY) | EQUITY | 532457108 | $46.5M | 38,794 | 0.7% |