Q1 2026 Holdings
Filed 2026-05-15 | 154 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6B | 5,345,425 | 6.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.4B | 73,951,325 | 6.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $862.7M | 8,314,766 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $811.5M | 1,869,937 | 3.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $796.6M | 2,472,480 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $770.9M | 12,112,733 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.7M | 2,513,283 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $696.1M | 13,424,844 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $663.2M | 3,409,092 | 2.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $648.0M | 17,940,076 | 2.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $618.4M | 5,293,519 | 2.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $580.5M | 69,269,672 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $573.4M | 2,592,912 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $559.7M | 5,170,675 | 2.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $551.3M | 3,968,227 | 2.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $548.9M | 13,775,054 | 2.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $532.1M | 36,397,974 | 2.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.6M | 7,705,968 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $441.7M | 1,334,825 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $429.5M | 15,057,911 | 1.8% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $424.9M | 37,142,422 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $410.3M | 6,118,045 | 1.7% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $401.2M | 3,584,478 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382.6M | 4,113,710 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $379.2M | 11,308,464 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.5M | 2,089,904 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.0M | 3,734,888 | 1.5% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $346.8M | 12,925,578 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $310.6M | 73,772 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $308.2M | 19,372,500 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $306.2M | 1,872,824 | 1.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $290.5M | 6,106,011 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $275.5M | 3,700,094 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $266.7M | 1,079,439 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $245.6M | 6,020,532 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.8M | 4,872,046 | 0.9% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $205.5M | 4,179,983 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.9M | 473,850 | 0.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $199.7M | 5,646,435 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $195.8M | 5,151,721 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $192.7M | 648,479 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $191.7M | 7,545,564 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $178.2M | 1,744,048 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $172.6M | 12,247,581 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $152.7M | 1,844,162 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $150.7M | 2,177,565 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $145.7M | 711,714 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $132.4M | 927,512 | 0.6% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $122.6M | 6,762,231 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $122.3M | 2,706,746 | 0.5% |