Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $14.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 5,974,213 | $1.114B | 7.7% | $102.76 | +81.1% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 4,652,553 | $1.074B | 7.4% | $131.52 | +74.0% | COM | 023135106 |
| MSFT | Microsoft Corp. | 2,055,077 | $994M | 6.9% | $171.72 | +191.5% | COM | 594918104 |
| V | Visa Inc | 2,116,769 | $742M | 5.1% | $141.29 | +140.9% | COM | 92826C839 |
| GOOG | Alphabet Inc CL C | 2,143,689 | $673M | 4.7% | $106.53 | +168.8% | COM | 02079K107 |
| INTU | Intuit Inc | 959,601 | $636M | 4.4% | $450.52 | +46.7% | COM | 461202103 |
| WM | Waste Management Inc | 2,768,350 | $608M | 4.2% | $210.86 | +0.8% | COM | 94106L109 |
| CRM | Salesforce Inc | 2,141,335 | $567M | 3.9% | $224.59 | +10.5% | COM | 79466L302 |
| META | Meta Platforms Inc | 854,425 | $564M | 3.9% | $518.38 | +28.7% | COM | 30303M102 |
| SPGI | S&P Global Inc | 1,030,292 | $538M | 3.7% | $361.25 | +36.8% | COM | 78409V104 |
| SNPS | Synopsys Inc | 1,124,385 | $528M | 3.7% | $550.58 | -19.3% | COM | 871607107 |
| CP | Canadian Pacific Kansas City L | 6,564,219 | $483M | 3.4% | $76.54 | -3.8% | COM | 13646K108 |
| — | UnitedHealth Group Inc | 1,422,511 | $470M | 3.3% | $484.51 | — | COM | 91324p102 |
| AON | Aon PLC | 1,221,467 | $431M | 3.0% | $308.64 | +13.1% | COM | G0403H108 |
| YUM | Yum! Brands Inc | 2,497,429 | $378M | 2.6% | $93.73 | +57.5% | COM | 988498101 |
| DHR | Danaher Corp | 1,597,798 | $366M | 2.5% | $206.90 | +6.1% | COM | 235851102 |
| CMG | Chipotle Mexican Grill Inc | 9,677,524 | $358M | 2.5% | $50.00 | -27.7% | COM | 169656105 |
| AAPL | Apple Inc | 1,220,036 | $332M | 2.3% | $184.52 | +45.4% | COM | 037833100 |
| IT | Gartner Inc | 1,243,148 | $314M | 2.2% | $410.95 | -41.4% | COM | 366651107 |
| ARM | Arm Holdings Inc - ADR | 2,668,130 | $292M | 2.0% | $136.40 | — | COM | 042068205 |
| COO | Cooper Companies Inc/ The | 3,368,567 | $276M | 1.9% | $75.53 | -0.9% | COM | 216648501 |
| — | Netflix Inc | 2,578,897 | $242M | 1.7% | $106.87 | — | COM | 64110l106 |
| GWW | WW Grainger Inc | 229,695 | $232M | 1.6% | $1000.75 | -3.2% | COM | 384802104 |
| AXP | American Express Co | 617,890 | $229M | 1.6% | $112.48 | +217.4% | COM | 025816109 |
| AVGO | Broadcom Inc | 647,922 | $224M | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| HDB | HDFC Bank Ltd-ADR | 5,710,975 | $209M | 1.4% | $54.48 | — | COM | 40415F101 |
| STE | Steris PLC | 758,684 | $192M | 1.3% | $200.28 | +25.4% | COM | G8473T100 |
| NKE | NIKE Inc | 2,789,888 | $178M | 1.2% | $73.59 | -11.8% | COM | 654106103 |
| NOW | ServiceNow Inc | 1,140,979 | $175M | 1.2% | $160.37 | +7.0% | COM | 81762P102 |
| ECL | Ecolab Inc | 645,018 | $169M | 1.2% | $166.42 | +59.7% | COM | 278865100 |
| ALC | Alcon Inc | 2,131,499 | $168M | 1.2% | $73.18 | +5.2% | COM | H01301128 |
| SAP | SAP SE-Sponsored ADR | 686,851 | $167M | 1.2% | $258.62 | — | COM | 803054204 |
| MELI | MercadoLibre Inc | 77,283 | $156M | 1.1% | $1456.91 | +44.2% | COM | 58733R102 |
| SE | Sea LTD ADR | 760,360 | $97M | 0.7% | $127.57 | — | COM | 81141R100 |
| BABA | Alibaba Group Holding-Sp ADR | 280,402 | $41.1M | 0.3% | $159.43 | — | COM | 01609W102 |
| TSM | Taiwan Semiconductor Mfg ADR | 133,526 | $40.58M | 0.3% | $168.56 | — | COM | 874039100 |
| UL | Unilever PLC ADR | 440,020 | $28.78M | 0.2% | $65.40 | — | COM | 904767803 |
| GRAB | Grab Holdings Ltd - Cl A | 3,896,506 | $19.44M | 0.1% | $5.08 | +8.7% | COM | G4124C109 |
| FMX | Fomento Economico Mexicano-Sp | 155,439 | $15.71M | 0.1% | $116.65 | — | COM | 344419106 |
| WCN | Waste Connections | 85,319 | $14.96M | 0.1% | $166.02 | +4.1% | COM | 94106B101 |
| LIN | Linde PLC | 28,684 | $12.23M | 0.1% | $323.59 | +32.0% | COM | G54950103 |
| XP | XP Inc | 680,170 | $11.13M | 0.1% | $20.49 | -14.1% | COM | G98239109 |
| SHOP | Shopify Inc. | 60,651 | $9.763M | 0.1% | $74.91 | +114.3% | COM | 82509L107 |
| WDAY | Workday Inc Class A | 36,299 | $7.796M | 0.1% | $207.55 | +9.5% | COM | 98138H101 |
| MMYT | MakeMyTrip Ltd | 90,984 | $7.472M | 0.1% | $94.30 | -13.0% | COM | V5633W109 |
| INFY | Infosys Ltd-Sp ADR | 350,187 | $6.24M | 0.0% | $16.66 | — | COM | 456788108 |
| TME | Tencent Music Entertainment - | 341,132 | $5.98M | 0.0% | $12.25 | — | COM | 88034P109 |
| IWF | iShares Russell 1000 Growth | 10,027 | $4.746M | 0.0% | $444.85 | — | COM | 464287614 |
| UNVGY | Universal Music Group Unsp Adr | 342,750 | $4.469M | 0.0% | $13.64 | — | COM | 91377B109 |
| ADYEY | Adyen NV Unspon ADR | 227,836 | $3.639M | 0.0% | $15.99 | — | COM | 00783V104 |
| GOOGL | Alphabet Inc CL A | 10,582 | $3.312M | 0.0% | $108.48 | +163.3% | COM | 02079K305 |
| EXPGY | Experian PLC ADR | 72,210 | $3.262M | 0.0% | $44.59 | — | COM | 30215C101 |
| AAGIY | AIA Group Ltd-Sp ADR | 71,286 | $2.925M | 0.0% | $36.17 | — | COM | 001317205 |
| FRCOY | Fast Retailing Co-Unspon ADR | 77,646 | $2.811M | 0.0% | $30.27 | — | COM | 31188H101 |