| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $507.4M | 2.44M | 5.5% | ADDED | +125.9K |
| 2 | VISA INC COM CL A | $468.0M | 1.55M | 5.1% | ADDED | +74.0K |
| 3 | MICROSOFT CORP COM | $458.1M | 1.24M | 5.0% | ADDED | +23.2K |
| 4 | ALPHABET INC CAP STK CL A | $442.7M | 1.54M | 4.8% | REDUCED | -241,849 |
| 5 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $435.1M | 1.86M | 4.7% | ADDED | +89.9K |
| 6 | CME GROUP INC COM | $431.2M | 1.46M | 4.7% | ADDED | +1.1K |
| 7 | GE VERNOVA INC COM | $402.6M | 461.2K | 4.4% | REDUCED | -18,488 |
| 8 | INTERACTIVE BROKERS GROUP IN COM CL A | $396.7M | 5.92M | 4.3% | ADDED | +54.8K |
| 9 | GE AEROSPACE COM NEW | $392.5M | 1.38M | 4.3% | REDUCED | -3,714 |
| 10 | THERMO FISHER SCIENTIFIC INC COM | $390.4M | 793.5K | 4.3% | ADDED | +7.3K |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $361.1M | 1.07M | 3.9% | ADDED | +7.0K |
| 12 | MARSH & MCLENNAN COS INC COM | $350.9M | 2.02M | 3.8% | ADDED | +123.8K |
| 13 | INTERCONTINENTAL EXCHANGE IN COM | $348.7M | 2.22M | 3.8% | ADDED | +135.2K |
| 14 | SYNOPSYS INC COM | $311.9M | 786.8K | 3.4% | ADDED | +71.4K |
| 15 | ADVANCED MICRO DEVICES INC COM | $301.9M | 1.48M | 3.3% | ADDED | +246.0K |
| 16 | YUM CHINA HLDGS INC COM | $301.2M | 6.17M | 3.3% | REDUCED | -104,128 |
| 17 | CAPITAL ONE FINL CORP COM | $282.7M | 1.55M | 3.1% | ADDED | +134.0K |
| 18 | INTERNATIONAL BUSINESS MACHS COM | $270.3M | 1.12M | 2.9% | REDUCED | -36,127 |
| 19 | UNITEDHEALTH GROUP INC COM | $238.2M | 880.6K | 2.6% | REDUCED | -58,359 |
| 20 | GRAB HOLDINGS LIMITED CLASS A ORD | $229.0M | 62.66M | 2.5% | ADDED | +61.71M |
| 21 | UNITED RENTALS INC COM | $208.9M | 287.1K | 2.3% | ADDED | +11.7K |
| 22 | SPDR GOLD TR GOLD SHS | $140.8M | 327.3K | 1.5% | REDUCED | -2,308 |
| 23 | VULCAN MATLS CO COM | $114.3M | 419.6K | 1.2% | ADDED | +50.5K |
| 24 | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $111.7M | 1.82M | 1.2% | REDUCED | -189,604 |
| 25 | EAGLE MATLS INC COM | $101.1M | 533.0K | 1.1% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026