Q1 2026 Holdings
Filed 2026-05-08 | 113 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN) | COM | 45104G104 | $311.4K | 12,225 | 0.0% |
| Venture Global Inc(VG) | COM | 92333F101 | $880.2K | 54,100 | 0.0% |
| Reliance Inds-Spons GDR 144A(RS) | COM | 759509102 | $987.3K | 16,905 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 22,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 14,000 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $1.6M | 15,884 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 17,810 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.9M | 20,500 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $2.2M | 43,800 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.2M | 21,285 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4M | 33,900 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 20,100 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 13,459 | 0.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $2.9M | 73,721 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2M | 85,941 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.3M | 180,200 | 0.1% |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | COM | 86562M209 | $3.4M | 100,470 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.8M | 67,677 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 54,600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1M | 45,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 29,400 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3M | 56,100 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8M | 19,530 | 0.1% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.9M | 54,828 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.0M | 96,202 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.1M | 21,323 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.3M | 21,900 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.3M | 34,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 20,200 | 0.1% |
| Unilever(UL) | COM | 904767803 | $5.5M | 102,506 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $5.6M | 59,000 | 0.1% |
| Nebius Group NV(NBIS) | COM | N97284108 | $5.8M | 58,400 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.8M | 17,574 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 33,387 | 0.1% |
| Luxexperience BV(LUXE) | COM | 55406W103 | $6.1M | 749,946 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.3M | 213,146 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $6.5M | 262,531 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.5M | 139,900 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.8M | 38,918 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 49,604 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $7.3M | 19,200 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.4M | 127,500 | 0.2% |
| Estee Lauder Companies(EL) | COM | 518439104 | $9.0M | 130,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 102,670 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 25,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 30,570 | 0.2% |
| Take-Two Interactive Softw. Inc. Registered Shares DL -,01(TTWO) | COM | 874054109 | $10.0M | 51,205 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.2M | 79,890 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $10.3M | 34,192 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9M | 121,854 | 0.2% |