Q1 2026 Holdings
Filed 2026-05-08 | 413 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9B | 5,518,260 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,941,756 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,812,433 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,896,782 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.2M | 2,504,605 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.4M | 2,201,558 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.9M | 3,163,629 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.6M | 1,013,122 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.0M | 1,060,651 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $377.3M | 1,942,155 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $315.5M | 636,338 | 1.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $304.9M | 6,301,109 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $301.4M | 302,468 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $265.6M | 31,684,708 | 0.9% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $250.4M | 5,269,718 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $248.0M | 2,371,614 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $245.8M | 13,056,192 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $233.8M | 2,109,729 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $230.8M | 533,736 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $212.7M | 2,935,247 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.1M | 1,042,594 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $211.2M | 622,690 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.7M | 1,795,764 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $204.0M | 2,210,034 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $200.8M | 981,782 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $200.0M | 2,891,187 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $197.7M | 964,213 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $197.6M | 351,621 | 0.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $195.6M | 1,622,489 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $194.4M | 266,067 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $193.7M | 2,393,971 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $189.6M | 2,043,720 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $188.0M | 649,948 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $185.9M | 1,619,060 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $182.7M | 1,682,303 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.2M | 673,263 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $178.3M | 340,519 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.3M | 12,267,600 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $173.2M | 2,009,763 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $173.0M | 1,041,658 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $170.1M | 2,881,481 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $170.1M | 1,127,525 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $167.7M | 525,214 | 0.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $166.6M | 979,734 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $165.4M | 506,166 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $163.3M | 2,525,975 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $160.4M | 272,392 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $159.2M | 668,137 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $158.1M | 232,069 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $156.8M | 837,493 | 0.5% |