Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 4,849,512 | $846M | 8.0% | $102.76 | +81.6% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 3,271,241 | $681M | 6.4% | $131.52 | +72.5% | COM | 023135106 |
| MSFT | Microsoft Corp. | 1,568,993 | $581M | 5.5% | $171.72 | +153.1% | COM | 594918104 |
| GOOG | Alphabet Inc CL C | 1,892,568 | $543M | 5.1% | $106.53 | +203.8% | COM | 02079K107 |
| V | Visa Inc | 1,750,135 | $529M | 5.0% | $141.29 | +133.0% | COM | 92826C839 |
| WM | Waste Management Inc | 2,021,702 | $465M | 4.4% | $210.86 | +7.2% | COM | 94106L109 |
| AVGO | Broadcom Inc | 1,462,602 | $453M | 4.3% | $344.28 | -2.9% | COM | 11135F101 |
| CP | Canadian Pacific Kansas City L | 5,210,330 | $410M | 3.9% | $76.54 | +0.9% | COM | 13646K108 |
| META | Meta Platforms Inc | 697,191 | $399M | 3.8% | $518.38 | +26.5% | COM | 30303M102 |
| AAPL | Apple Inc | 1,525,700 | $387M | 3.6% | $200.21 | +31.3% | COM | 037833100 |
| SNPS | Synopsys Inc | 900,987 | $357M | 3.4% | $550.58 | -14.3% | COM | 871607107 |
| YUM | Yum! Brands Inc | 2,260,403 | $351M | 3.3% | $93.73 | +67.9% | COM | 988498101 |
| AON | Aon PLC | 1,051,805 | $340M | 3.2% | $308.64 | +8.9% | COM | G0403H108 |
| AXP | American Express Co | 1,122,014 | $339M | 3.2% | $221.97 | +60.5% | COM | 025816109 |
| — | Netflix Inc | 3,410,969 | $328M | 3.1% | $104.26 | — | COM | 64110l106 |
| CRM | Salesforce Inc | 1,740,310 | $325M | 3.1% | $224.59 | -3.9% | COM | 79466L302 |
| SPGI | S&P Global Inc | 757,297 | $322M | 3.0% | $361.25 | +34.3% | COM | 78409V104 |
| DHR | Danaher Corp | 1,636,382 | $310M | 2.9% | $207.32 | +8.4% | COM | 235851102 |
| ARM | Arm Holdings Inc - ADR | 2,007,159 | $304M | 2.9% | $136.40 | — | COM | 042068205 |
| INTU | Intuit Inc | 635,752 | $275M | 2.6% | $450.52 | +10.4% | COM | 461202103 |
| CMG | Chipotle Mexican Grill Inc | 7,818,154 | $250M | 2.4% | $50.00 | -22.4% | COM | 169656105 |
| GWW | WW Grainger Inc | 210,918 | $230M | 2.2% | $1000.75 | +9.4% | COM | 384802104 |
| ECL | Ecolab Inc | 847,258 | $225M | 2.1% | $195.02 | +46.8% | COM | 278865100 |
| MA | MasterCard Inc | 376,414 | $188M | 1.8% | $539.05 | 0.0% | COM | 57636Q104 |
| COO | Cooper Companies Inc/ The | 2,054,312 | $147M | 1.4% | $75.53 | +8.8% | COM | 216648501 |
| NKE | NIKE Inc | 2,564,741 | $135M | 1.3% | $73.59 | -13.1% | COM | 654106103 |
| HDB | HDFC Bank Ltd-ADR | 5,225,907 | $130M | 1.2% | $54.48 | — | COM | 40415F101 |
| STE | Steris PLC | 547,179 | $121M | 1.1% | $200.28 | +27.5% | COM | G8473T100 |
| NOW | ServiceNow Inc | 1,005,271 | $105M | 1.0% | $160.37 | -24.4% | COM | 81762P102 |
| MELI | MercadoLibre Inc | 52,541 | $90.84M | 0.9% | $1456.91 | +41.8% | COM | 58733R102 |
| ALC | Alcon Inc | 1,102,071 | $83.04M | 0.8% | $73.18 | +10.0% | COM | H01301128 |
| SAP | SAP SE-Sponsored ADR | 474,104 | $81.17M | 0.8% | $258.62 | — | COM | 803054204 |
| SE | Sea LTD ADR | 629,955 | $52.17M | 0.5% | $127.57 | — | COM | 81141R100 |
| TSM | Taiwan Semiconductor Mfg ADR | 130,255 | $44.02M | 0.4% | $168.56 | — | COM | 874039100 |
| BABA | Alibaba Group Holding-Sp ADR | 273,486 | $34.31M | 0.3% | $159.43 | — | COM | 01609W102 |
| UL | Unilever PLC ADR | 405,570 | $23.11M | 0.2% | $65.40 | — | COM | 904767803 |
| GRAB | Grab Holdings Ltd - Cl A | 5,811,158 | $21.27M | 0.2% | $4.89 | -8.1% | COM | G4124C109 |
| FMX | Fomento Economico Mexicano-Sp | 165,107 | $18.34M | 0.2% | $116.32 | — | COM | 344419106 |
| WCN | Waste Connections | 98,148 | $15.94M | 0.2% | $166.20 | +0.7% | COM | 94106B101 |
| INFY | Infosys Ltd-Sp ADR | 1,155,813 | $15.62M | 0.1% | $14.47 | — | COM | 456788108 |
| XP | XP Inc | 696,489 | $13.26M | 0.1% | $20.47 | -5.5% | COM | G98239109 |
| LIN | Linde PLC | 24,524 | $12.16M | 0.1% | $323.59 | +42.2% | COM | G54950103 |
| SHOP | Shopify Inc. | 81,087 | $9.619M | 0.1% | $90.42 | +50.9% | COM | 82509L107 |
| SPOT | Spotify Technology SA | 14,877 | $7.214M | 0.1% | $497.31 | 0.0% | COM | L8681T102 |
| TME | Tencent Music Entertainment - | 503,887 | $4.676M | 0.0% | $11.29 | — | COM | 88034P109 |
| MMYT | MakeMyTrip Ltd | 123,247 | $4.596M | 0.0% | $86.78 | -24.4% | COM | V5633W109 |
| UNVGY | Universal Music Group Unsp Adr | 342,750 | $3.29M | 0.0% | $13.64 | — | COM | 91377B109 |
| AAGIY | AIA Group Ltd-Sp ADR | 71,286 | $3.174M | 0.0% | $36.17 | — | COM | 001317205 |
| ADYEY | Adyen NV Unspon ADR | 294,848 | $2.94M | 0.0% | $14.62 | — | COM | 00783V104 |
| EXPGY | Experian PLC ADR | 72,210 | $2.523M | 0.0% | $44.59 | — | COM | 30215C101 |
| FRCOY | Fast Retailing Co-Unspon ADR | 62,583 | $2.483M | 0.0% | $30.27 | — | COM | 31188H101 |