Q2 2026 Holdings
Filed 2026-08-14 | 167 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8B | 5,408,507 | 6.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8B | 6,494,719 | 6.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 7,191,572 | 4.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.3B | 73,951,325 | 4.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1B | 17,940,076 | 3.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.0B | 36,397,974 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $992.4M | 2,389,623 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.5M | 2,340,624 | 2.9% |
| EQT Corp(EQT) | COM | 26884L109 | $835.1M | 15,706,047 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $698.6M | 3,402,819 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $686.0M | 8,847,436 | 2.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $680.6M | 13,424,844 | 2.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $664.2M | 81,301,690 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $647.9M | 6,076,487 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $598.3M | 1,987,407 | 2.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $574.7M | 4,044,289 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $563.8M | 2,677,710 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $528.3M | 6,069,270 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $517.8M | 5,544,346 | 1.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $512.2M | 1,529,788 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.3M | 2,450,522 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $477.8M | 15,057,911 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $456.1M | 7,385,374 | 1.6% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $448.9M | 3,503,491 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $408.4M | 5,353,562 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $384.0M | 4,777,636 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $377.2M | 11,797,985 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $359.5M | 3,734,888 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $344.6M | 5,371,080 | 1.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $339.7M | 28,304,697 | 1.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $326.3M | 5,933,533 | 1.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $312.3M | 11,368,161 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $303.2M | 9,877,840 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $297.2M | 5,449,161 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $291.6M | 16,139,385 | 1.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $280.6M | 6,735,036 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $272.1M | 5,881,487 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $269.0M | 1,290,361 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $249.0M | 6,694,822 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $245.6M | 6,687,005 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $244.0M | 9,446,886 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $238.2M | 6,307,845 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.4M | 4,342,664 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $214.6M | 14,267,945 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $212.8M | 1,101,165 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $205.3M | 5,149,555 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $184.2M | 499,941 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $176.7M | 1,422,657 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $171.9M | 542,301 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $159.8M | 4,547,301 | 0.5% |