Q2 2026 Holdings
Filed 2026-08-12 | 403 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4B | 4,936,408 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,599,021 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,191,012 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $943.3M | 3,259,914 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $776.7M | 2,056,135 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.2M | 2,048,642 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.2M | 950,115 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.6M | 1,987,085 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.5M | 918,005 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.5M | 763,517 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.0M | 497,946 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.5M | 790,801 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $283.2M | 1,514,795 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $279.3M | 11,426,823 | 0.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $272.2M | 3,455,381 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $270.7M | 1,535,059 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $262.0M | 504,953 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $251.8M | 665,377 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251.3M | 3,784,707 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $249.1M | 5,914,905 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $245.5M | 264,617 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244.2M | 1,986,139 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $244.0M | 2,538,136 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $243.9M | 586,271 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $243.5M | 625,144 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.4M | 317,306 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $231.1M | 28,283,482 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $229.3M | 901,087 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $223.7M | 2,174,594 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $223.4M | 6,593,221 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.5M | 523,387 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.8M | 281,409 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $212.3M | 891,139 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $211.9M | 570,153 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205.2M | 332,607 | 0.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $199.5M | 2,382,007 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $198.1M | 1,167,763 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $196.7M | 1,311,320 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $196.5M | 2,511,050 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $191.2M | 497,660 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $191.1M | 2,648,744 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $189.3M | 1,858,735 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $187.8M | 223,697 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $186.5M | 199,355 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $184.8M | 7,761,403 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $184.3M | 978,297 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $184.2M | 190,847 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $184.2M | 1,682,686 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $183.2M | 941,233 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $181.5M | 1,535,467 | 0.5% |