Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.6K | 4,115 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $402.0K | 119 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $460.5K | 8,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $568.3K | 1,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $576.3K | 3,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839.0K | 3,458 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $993.1K | 17,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,231 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3M | 76,549 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,858 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.9M | 390,900 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 27,023 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $7.5M | 42,004 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 117,704 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 57,396 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.4M | 590,200 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,174 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.4M | 71,683 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.8M | 29,816 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.0M | 237,922 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2M | 231,075 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 153,685 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 16,195 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4M | 171,552 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.5M | 193,233 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $16.3M | 784,813 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.8M | 49,657 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $17.1M | 124,956 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.9M | 356,100 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9M | 83,687 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 31,727 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.8M | 35,211 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 171,955 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9M | 262,818 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 358,580 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2M | 34,041 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.8M | 329,121 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.1M | 968,471 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.4M | 193,344 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 72,557 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.3M | 101,770 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.3M | 131,741 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5M | 585,300 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7M | 179,592 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.1M | 105,989 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.1M | 193,550 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.2M | 34,596 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 182,886 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.0M | 71,487 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2M | 436,995 | 1.5% |