| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $545.5M | 2.62M | 9.2% | REDUCED | -1,756,521 |
| 2 | CANADIAN PACIFIC KANSAS CITY COM | $539.2M | 6.85M | 9.1% | REDUCED | -2,490,088 |
| 3 | MASTERCARD INCORPORATED CL A | $531.3M | 1.06M | 9.0% | ADDED | +275.5K |
| 4 | UNITEDHEALTH GROUP INC COM | $509.3M | 1.88M | 8.6% | REDUCED | -650,560 |
| 5 | AON PLC SHS CL A | $490.7M | 1.52M | 8.3% | REDUCED | -472,176 |
| 6 | MICROSOFT CORP COM | $480.7M | 1.30M | 8.1% | REDUCED | -787,359 |
| 7 | SALESFORCE INC COM | $420.7M | 2.25M | 7.1% | REDUCED | -711,167 |
| 8 | THERMO FISHER SCIENTIFIC INC COM | $415.8M | 846.0K | 7.0% | REDUCED | -287,874 |
| 9 | WATERS CORP COM | $357.6M | 1.20M | 6.1% | REDUCED | -40,393 |
| 10 | INTERCONTINENTAL EXCHANGE IN COM | $337.7M | 2.15M | 5.7% | REDUCED | -720,466 |
| 11 | BECTON DICKINSON & CO COM | $318.0M | 2.02M | 5.4% | REDUCED | -851,749 |
| 12 | CHARTER COMMUNICATIONS INC CL A | $240.3M | 1.11M | 4.1% | REDUCED | -408,077 |
| 13 | HYATT HOTELS CORP COM CL A | $192.1M | 1.34M | 3.3% | REDUCED | -564,170 |
| 14 | ELEVANCE HEALTH INC FORMERLY COM | $186.0M | 635.4K | 3.2% | REDUCED | -238,622 |
| 15 | TRANSDIGM GROUP INC COM | $155.3M | 134.0K | 2.6% | REDUCED | -7,868 |
| 16 | ZOETIS INC CL A | $148.1M | 1.25M | 2.5% | REDUCED | -509,134 |
| 17 | MEDTRONIC PLC SHS | $14.1M | 162.7K | 0.2% | REDUCED | -18,299 |
| 18 | PHILIP MORRIS INTL INC COM | $11.1M | 67.0K | 0.2% | —HELD | 0 |
| 19 | MSC INDL DIRECT INC CL A | $7.0M | 75.4K | 0.1% | REDUCED | -19,153 |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.5M | 4.3K | 0.0% | REDUCED | -1,087 |
| 21 | PDD HOLDINGS INC SPONSORED ADS | $1.0M | 10.0K | 0.0% | REDUCED | -12,486 |
| 22 | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | 0 | 0.0% | EXITED | -78,090 |
| 23 | SEA LTD SPONSORD ADS | $0 | 0 | 0.0% | EXITED | -22,860 |
| 24 | HDFC BANK LTD SPONSORED ADS | $0 | 0 | 0.0% | EXITED | -224,364 |
| 25 | NETEASE INC SPONSORED ADS | $0 | 0 | 0.0% | EXITED | -32,957 |
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 14, 2026