Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 4,720,144 | $944M | 9.3% | $200.09 | $102.76 | +94.7% | COM | 67066G104 |
| GOOG | Alphabet Inc CL C | 2,129,711 | $752M | 7.4% | $353.33 | $134.46 | +162.8% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 1,505,003 | $561M | 5.5% | $373.02 | $171.72 | +117.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,281,329 | $544M | 5.3% | $238.34 | $131.52 | +81.2% | COM | 023135106 |
| AAPL | Apple Inc | 1,747,382 | $506M | 5.0% | $289.36 | $210.63 | +37.4% | COM | 037833100 |
| V | Visa Inc | 1,442,706 | $495M | 4.9% | $343.09 | $141.29 | +142.8% | COM | 92826C839 |
| AVGO | Broadcom Inc | 1,275,451 | $482M | 4.7% | $377.75 | $341.43 | +10.6% | COM | 11135F101 |
| WM | Waste Management Inc | 2,061,651 | $460M | 4.5% | $222.88 | $211.08 | +5.6% | COM | 94106L109 |
| YUM | Yum! Brands Inc | 2,498,040 | $399M | 3.9% | $159.86 | $99.55 | +60.6% | COM | 988498101 |
| EQIX | Equinix Inc | 346,868 | $362M | 3.5% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| SNPS | Synopsys Inc | 807,346 | $360M | 3.5% | $446.07 | $550.58 | -19.0% | COM | 871607107 |
| META | Meta Platforms Inc | 611,981 | $345M | 3.4% | $563.29 | $518.38 | +8.7% | COM | 30303M102 |
| AXP | American Express Co | 987,506 | $334M | 3.3% | $338.25 | $212.59 | +59.1% | COM | 025816109 |
| — | Netflix Inc | 4,062,760 | $290M | 2.8% | $71.40 | $98.99 | — | COM | 64110l106 |
| DHR | Danaher Corp | 1,485,298 | $283M | 2.8% | $190.48 | $207.04 | -8.0% | COM | 235851102 |
| CP | Canadian Pacific Kansas City L | 3,247,192 | $281M | 2.8% | $86.65 | $76.54 | +13.2% | COM | 13646K108 |
| SPGI | S&P Global Inc | 663,329 | $270M | 2.7% | $407.26 | $361.25 | +12.7% | COM | 78409V104 |
| GWW | WW Grainger Inc | 196,046 | $267M | 2.6% | $1360.40 | $1000.75 | +35.9% | COM | 384802104 |
| ECL | Ecolab Inc | 927,791 | $258M | 2.5% | $278.61 | $200.08 | +39.2% | COM | 278865100 |
| CRM | Salesforce Inc | 1,504,598 | $236M | 2.3% | $156.66 | $224.59 | -30.2% | COM | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 6,871,158 | $234M | 2.3% | $34.00 | $50.00 | -32.0% | COM | 169656105 |
| MA | MasterCard Inc | 379,868 | $195M | 1.9% | $513.60 | $526.55 | -2.5% | COM | 57636Q104 |
| ANET | Arista Network | 909,167 | $154M | 1.5% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| COO | Cooper Companies Inc/ The | 1,948,108 | $140M | 1.4% | $71.71 | $75.53 | -5.1% | COM | 216648501 |
| ARM | Arm Holdings Inc - ADR | 385,965 | $137M | 1.3% | $354.57 | $131.19 | +170.3% | COM | 042068205 |
| NOW | ServiceNow Inc | 1,331,464 | $132M | 1.3% | $99.28 | $145.34 | -31.7% | COM | 81762P102 |
| NKE | NIKE Inc | 2,433,226 | $99.88M | 1.0% | $41.05 | $73.59 | -44.2% | COM | 654106103 |
| HDB | HDFC Bank Ltd-ADR | 3,798,850 | $98.12M | 1.0% | $25.83 | $29.72 | -13.1% | COM | 40415F101 |
| AON | Aon PLC | 242,284 | $80.36M | 0.8% | $331.69 | $308.64 | +7.5% | COM | G0403H108 |
| STE | Steris PLC | 375,237 | $79.01M | 0.8% | $210.57 | $200.28 | +5.1% | COM | G8473T100 |
| LIN | Linde PLC | 151,670 | $78.71M | 0.8% | $518.94 | $476.92 | +8.8% | COM | G54950103 |
| MELI | MercadoLibre Inc | 33,508 | $56.88M | 0.6% | $1697.39 | $1456.91 | +16.5% | COM | 58733R102 |
| SAP | SAP SE-Sponsored ADR | 351,771 | $54.21M | 0.5% | $154.11 | $270.81 | -43.1% | COM | 803054204 |
| TSM | Taiwan Semiconductor Mfg ADR | 90,462 | $43.2M | 0.4% | $477.57 | $179.43 | +166.2% | COM | 874039100 |
| SE | Sea LTD ADR | 400,167 | $38.35M | 0.4% | $95.83 | $148.11 | -35.3% | COM | 81141R100 |
| BABA | Alibaba Group Holding-Sp ADR | 199,370 | $19.14M | 0.2% | $95.98 | $126.43 | -24.1% | COM | 01609W102 |
| UL | Unilever PLC ADR | 310,450 | $18.66M | 0.2% | $60.12 | $67.26 | -10.6% | COM | 904767803 |
| WCN | Waste Connections | 109,933 | $18.32M | 0.2% | $166.69 | $165.27 | +0.9% | COM | 94106B101 |
| GRAB | Grab Holdings Ltd - Cl A | 4,607,822 | $17.37M | 0.2% | $3.77 | $4.80 | -21.5% | COM | G4124C109 |
| ALC | Alcon Inc | 224,494 | $15.06M | 0.1% | $67.10 | $73.18 | -8.3% | COM | H01301128 |
| FMX | Fomento Economico Mexicano-Sp | 105,248 | $13.46M | 0.1% | $127.90 | $114.18 | +12.0% | COM | 344419106 |
| INFY | Infosys Ltd-Sp ADR | 881,580 | $9.248M | 0.1% | $10.49 | $16.18 | -35.2% | COM | 456788108 |
| SHOP | Shopify Inc. | 74,128 | $8.464M | 0.1% | $114.18 | $89.14 | +28.1% | COM | 82509L107 |
| XP | XP Inc | 489,754 | $7.963M | 0.1% | $16.26 | $20.46 | -20.5% | COM | G98239109 |
| SPOT | Spotify Technology SA | 14,877 | $6.83M | 0.1% | $459.13 | $501.48 | -8.4% | COM | L8681T102 |
| NU | Nu Holdings Ltd/Cayman Isl-A | 468,797 | $6.263M | 0.1% | $13.36 | $13.48 | -0.9% | COM | G6683N103 |
| ADYEY | Adyen NV Unspon ADR | 10,444 | $97,233 | 0.0% | $9.31 | $16.09 | -42.1% | COM | 00783V104 |