Q1 2026 Holdings
Filed 2026-04-28 | 242 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $149.9K | 10,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $201.6K | 680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.2K | 667 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $221.2K | 2,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.2K | 1,021 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.6K | 314 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $244.8K | 3,650 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 1,807 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $253.1K | 4,441 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $267.2K | 5,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267.9K | 1,628 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278.0K | 3,691 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.4K | 4,672 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $300.3K | 900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $321.4K | 2,820 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $340.1K | 1,570 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.9K | 3,379 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $442.6K | 1,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.2K | 3,316 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $468.2K | 1,650 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $479.8K | 3,797 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $482.1K | 1,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $490.1K | 5,078 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $528.2K | 980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543.9K | 3,136 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $557.1K | 2,222 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $564.9K | 2,857 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $604.5K | 5,586 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $633.7K | 12,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $633.8K | 3,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $638.8K | 4,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $655.7K | 6,417 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $662.9K | 200,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $716.5K | 2,117 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $737.9K | 8,152 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $741.8K | 3,387 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $742.9K | 40,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $776.9K | 230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $826.7K | 9,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $867.0K | 1,190 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $913.5K | 175,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $918.2K | 1,630 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $921.2K | 14,897 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $924.5K | 7,793 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936.3K | 17,727 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $966.3K | 2,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,538 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,870 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 5,900 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 26,112 | 0.0% |