Q2 2026 Holdings
Filed 2026-08-04 | 97 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.9M | 1,055,318 | 10.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.3M | 799,358 | 7.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $266.5M | 558,118 | 7.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $251.1M | 1,053,605 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.6M | 642,401 | 6.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.5M | 2,546,453 | 6.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $221.9M | 1,041,624 | 6.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.2M | 226,105 | 6.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.1M | 7,126,982 | 5.3% |
| Broad Inc(AVGO) | COM | 11135F101 | $160.5M | 424,815 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $120.7M | 552,443 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.5M | 51,531 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $55.2M | 1,901,201 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.7M | 460,657 | 1.2% |
| DEX Inc(DXCM) | COM | 252131107 | $32.6M | 484,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $32.0M | 118,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.1M | 78,311 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.0M | 366,000 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $29.0M | 207,212 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3M | 56,477 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $27.8M | 261,110 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.1M | 65,000 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.4M | 613,630 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.9M | 46,057 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.7M | 72,000 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21.5M | 57,809 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.1M | 125,000 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.1M | 264,157 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.0M | 198,560 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 37,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 28,283 | 0.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.7M | 610,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 267,851 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.2M | 99,908 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 83,428 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $13.6M | 36,321 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.5M | 24,132 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.7M | 42,397 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.5M | 52,568 | 0.4% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $12.4M | 679,558 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 280,000 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $11.7M | 59,987 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $11.3M | 195,000 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2M | 38,361 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2M | 56,706 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.7M | 510,000 | 0.3% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $9.5M | 80,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5M | 83,711 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.4M | 1,153,400 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $9.2M | 127,804 | 0.3% |