Location: Stamford, CT
CIK: 0001290668 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $9.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services Inc | 182,286 | $117M | 1.2% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| ETN | Eaton Corp Plc | 199,557 | $85.75M | 0.9% | $429.71 | $417.34 | +3.0% | COM | G29183103 |
| TJX | TJX Companies Inc. | 646,289 | $85.51M | 0.9% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 5,661,090 (+19.9%) | $1.293B (+36.9%) | 13.0% | $228.38 | $121.32 | +88.3% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Mfg ADR | 444,118 (+390.9%) | $203M (+369.0%) | 2.0% | $456.19 | $373.94 | +22.0% | COM | 874039100 |
| AAPL | Apple Inc | 1,864,370 (+6.7%) | $621M (+22.8%) | 6.2% | $333.02 | $217.57 | +53.1% | COM | 037833100 |
| ECL | Ecolab Inc | 1,173,054 (+26.4%) | $322M (+24.6%) | 3.2% | $274.58 | $216.31 | +26.9% | COM | 278865100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE Inc | 2,433,226 | $99.88M | 1.0% | $41.05 * | $73.59 | -51.9% | — | 654106103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YUM | Yum! Brands Inc | 1,516,303 (-39.3%) | $207M (-48.2%) | 2.1% | $136.34 | $99.55 | +37.0% | COM | 988498101 |
| MSFT | Microsoft Corp. | 1,420,302 (-5.6%) | $728M (+29.8%) | 7.3% | $512.90 | $171.72 | +198.7% | COM | 594918104 |
| — | Netflix Inc | 2,486,816 (-38.8%) | $173M (-40.4%) | 1.7% | $69.58 | $98.99 | — | COM | 64110l106 |
| CP | Canadian Pacific Kansas City L | 2,007,716 (-38.2%) | $171M (-39.3%) | 1.7% | $85.10 | $76.54 | +11.2% | COM | 13646K108 |
| SPGI | S&P Global Inc | 409,061 (-38.3%) | $161M (-40.3%) | 1.6% | $394.47 | $361.25 | +9.2% | COM | 78409V104 |
| GWW | WW Grainger Inc | 130,483 (-33.4%) | $163M (-39.1%) | 1.6% | $1245.76 | $1000.75 | +24.5% | COM | 384802104 |
| CMG | Chipotle Mexican Grill Inc | 4,549,581 (-33.8%) | $145M (-37.8%) | 1.5% | $31.95 | $50.00 | -36.1% | COM | 169656105 |
| MA | MasterCard Inc | 220,367 (-42.0%) | $122M (-37.7%) | 1.2% | $551.47 | $526.55 | +4.7% | COM | 57636Q104 |
| V | Visa Inc | 1,183,233 (-18.0%) | $425M (-14.1%) | 4.3% | $359.33 | $141.29 | +154.3% | COM | 92826C839 |
| META | Meta Platforms Inc | 564,072 (-7.8%) | $409M (+18.7%) | 4.1% | $725.18 | $518.38 | +39.9% | COM | 30303M102 |
| WM | Waste Management Inc | 1,969,192 (-4.5%) | $402M (-12.6%) | 4.0% | $203.92 | $211.08 | -3.4% | COM | 94106L109 |
| AVGO | Broadcom Inc | 1,207,718 (-5.3%) | $424M (-12.0%) | 4.3% | $351.19 | $341.43 | +2.9% | COM | 11135F101 |
| COO | Cooper Companies Inc/ The | 1,492,568 (-23.4%) | $84.37M (-39.6%) | 0.8% | $56.53 | $75.53 | -25.2% | COM | 216648501 |
| CRM | Salesforce Inc | 1,242,188 (-17.4%) | $285M (+21.0%) | 2.9% | $229.57 | $224.59 | +2.2% | COM | 79466L302 |
| AXP | American Express Co | 942,591 (-4.5%) | $287M (-14.2%) | 2.9% | $304.10 | $212.59 | +43.0% | COM | 025816109 |
| DHR | Danaher Corp | 1,063,782 (-28.4%) | $236M (-16.7%) | 2.4% | $221.55 | $207.04 | +7.0% | COM | 235851102 |
| ARM | Arm Holdings Inc - ADR | 319,057 (-17.3%) | $92.42M (-32.5%) | 0.9% | $289.66 | $131.19 | +120.8% | COM | 042068205 |
| GOOG | Alphabet Inc CL C | 2,104,137 (-1.2%) | $717M (-4.7%) | 7.2% | $340.74 | $134.46 | +153.4% | COM | 02079K107 |
| AON | Aon PLC | 166,608 (-31.2%) | $46.11M (-42.6%) | 0.5% | $276.77 | $308.64 | -10.3% | COM | G0403H108 |
| HDB | HDFC Bank Ltd-ADR | 3,014,543 (-20.6%) | $67.34M (-31.4%) | 0.7% | $22.34 | $29.72 | -24.8% | COM | 40415F101 |
| STE | Steris PLC | 237,752 (-36.6%) | $49.93M (-36.8%) | 0.5% | $210.01 | $200.28 | +4.9% | COM | G8473T100 |
| AMZN | Amazon.com Inc | 2,072,028 (-9.2%) | $516M (-5.1%) | 5.2% | $249.15 | $131.52 | +89.4% | COM | 023135106 |
| EQIX | Equinix Inc | 330,500 (-4.7%) | $334M (-7.5%) | 3.4% | $1011.58 | $1042.39 | — | COM | 29444U700 |
| ANET | Arista Network | 871,764 (-4.1%) | $177M (+14.9%) | 1.8% | $203.59 | $157.08 | +29.6% | COM | 040413205 |
| SNPS | Synopsys Inc | 776,555 (-3.8%) | $338M (-6.2%) | 3.4% | $434.94 | $550.58 | -21.0% | COM | 871607107 |
| MELI | MercadoLibre Inc | 24,008 (-28.4%) | $41.5M (-27.0%) | 0.4% | $1728.53 | $1456.91 | +18.6% | COM | 58733R102 |
| SAP | SAP SE-Sponsored ADR | 192,096 (-45.4%) | $40.05M (-26.1%) | 0.4% | $208.48 | $270.81 | -23.0% | COM | 803054204 |
| SE | Sea LTD ADR | 299,516 (-25.2%) | $29.16M (-24.0%) | 0.3% | $97.36 | $148.11 | -34.3% | COM | 81141R100 |
| INFY | Infosys Ltd-Sp ADR | 218,676 (-75.2%) | $2.353M (-74.6%) | 0.0% | $10.76 | $16.18 | -33.5% | COM | 456788108 |
| UL | Unilever PLC ADR | 195,902 (-36.9%) | $11.9M (-36.3%) | 0.1% | $60.73 | $67.26 | -9.7% | COM | 904767803 |
| WCN | Waste Connections | 79,251 (-27.9%) | $12.2M (-33.4%) | 0.1% | $153.93 | $165.27 | -6.9% | COM | 94106B101 |
| ALC | Alcon Inc | 155,046 (-30.9%) | $10.04M (-33.4%) | 0.1% | $64.75 | $73.18 | -11.5% | COM | H01301128 |
| GRAB | Grab Holdings Ltd - Cl A | 4,170,714 (-9.5%) | $12.97M (-25.3%) | 0.1% | $3.11 | $4.80 | -35.3% | COM | G4124C109 |
| FMX | Fomento Economico Mexicano-Sp | 83,548 (-20.6%) | $9.905M (-26.4%) | 0.1% | $118.56 | $114.18 | +3.8% | COM | 344419106 |
| SPOT | Spotify Technology SA | 8,583 (-42.3%) | $4.183M (-38.8%) | 0.0% | $487.38 | $501.48 | -2.8% | COM | L8681T102 |
| SHOP | Shopify Inc. | 43,896 (-40.8%) | $6.51M (-23.1%) | 0.1% | $148.30 | $89.14 | +66.4% | COM | 82509L107 |
| BABA | Alibaba Group Holding-Sp ADR | 173,685 (-12.9%) | $18.68M (-2.4%) | 0.2% | $107.54 | $126.43 | -14.9% | COM | 01609W102 |
| XP | XP Inc | 397,755 (-18.8%) | $8.351M (+4.9%) | 0.1% | $20.99 | $20.46 | +2.6% | COM | G98239109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow Inc | 1,318,977 | $177M | 1.8% | $134.01 | $145.34 | -7.8% | COM | 81762P102 |
| LIN | Linde PLC | 151,704 | $72.01M | 0.7% | $474.65 | $476.92 | -0.5% | COM | G54950103 |
| NU | Nu Holdings Ltd/Cayman Isl-A | 468,797 | $5.935M | 0.1% | $12.66 | $13.48 | -6.1% | COM | G6683N103 |
| ADYEY | Adyen NV Unspon ADR | 10,444 | $103K | 0.0% | $9.82 | $16.09 | -39.0% | COM | 00783V104 |