| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC COM | $272.3M | 925.6K | 15.6% | REDUCED | -956,620 |
| 2 | YUM CHINA HLDGS INC COM | $192.5M | 3.95M | 11.0% | REDUCED | -3,593,257 |
| 3 | BOOKING HOLDINGS INC COM | $137.5M | 32.3K | 7.9% | REDUCED | -27,017 |
| 4 | COLGATE PALMOLIVE CO COM | $135.0M | 1.59M | 7.7% | REDUCED | -1,390,011 |
| 5 | MASTERCARD INCORPORATED CL A | $132.4M | 264.1K | 7.6% | REDUCED | -219,395 |
| 6 | UNITEDHEALTH GROUP INC COM | $126.8M | 465.2K | 7.3% | REDUCED | -364,385 |
| 7 | MICROSOFT CORP COM | $114.7M | 306.6K | 6.6% | REDUCED | -248,665 |
| 8 | ILLUMINA INC COM | $109.7M | 887.5K | 6.3% | REDUCED | -689,128 |
| 9 | MARKETAXESS HLDGS INC COM | $106.4M | 643.4K | 6.1% | REDUCED | -510,208 |
| 10 | NIKE INC CL B | $91.8M | 1.72M | 5.3% | REDUCED | -1,359,432 |
| 11 | ADOBE INC COM | $90.2M | 367.8K | 5.2% | REDUCED | -295,441 |
| 12 | VERISK ANALYTICS INC COM | $90.0M | 472.9K | 5.2% | REDUCED | -26,824 |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | $68.1M | 338.7K | 3.9% | REDUCED | -266,927 |
| 14 | AUTOMATIC DATA PROCESSING IN COM | $63.0M | 307.1K | 3.6% | REDUCED | -249,843 |
| 15 | SMITH A O CORP COM | $4.1M | 60.6K | 0.2% | —HELD | 0 |
| 16 | WATERS CORP COM | $4.0M | 10.2K | 0.2% | REDUCED | -520,429 |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.8M | 5.3K | 0.1% | REDUCED | -18,444 |
| 18 | RELX PLC SPONSORED ADR | $1.3M | 37.9K | 0.1% | NEW | — |
| 19 | MERCADOLIBRE INC COM | $1.2M | 700 | 0.1% | REDUCED | -1,265 |
| 20 | HDFC BANK LTD SPONSORED ADS | $965K | 38.8K | 0.1% | REDUCED | -88,100 |
| 21 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $596K | 4.8K | 0.0% | REDUCED | -14,750 |
| 22 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $567K | 67.7K | 0.0% | REDUCED | -161,766 |
| 23 | INFOSYS LTD SPONSORED ADR | $540K | 40.0K | 0.0% | REDUCED | -65,600 |
| 24 | TRIP COM GROUP LTD ADS | $509K | 10.2K | 0.0% | REDUCED | -20,900 |
| 25 | NETEASE COM INC SPONSORED ADS | $432K | 3.9K | 0.0% | REDUCED | -12,560 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 28, 2026