Investor: Simon Hallett & Ferrill Roll
Number of Assets: 73
Reporting Period: Q1 - 2026
Holdings at Report: $9,719,238,805
Return Since Report: +$823,043,263
Return Since Report: +8.47%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Tradeweb Markets Inc. (TW) | Equity | -3.22% | 1,085,069 | 1.31% | $117.66 | $99.49 | $127,664,829 | $107,953,515 | -$19,711,314 | -15.44% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -27.07% | 1,399,374 | 1.08% | $75.10 | $84.92 | $105,094,504 | $118,834,840 | +$13,740,336 | +13.07% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -55.95% | 1,642 | 0.00% | $138.36 | $157.66 | $227,185 | $258,878 | +$31,693 | +13.95% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -84.86% | 25,456 | 0.02% | $64.09 | $72.31 | $1,631,439 | $1,840,723 | +$209,284 | +12.83% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -19.99% | 313,546 | 1.44% | $446.54 | $451.63 | $140,009,344 | $141,606,780 | +$1,597,436 | +1.14% |
| Visa Inc. (V) | Equity | +38.14% | 330,956 | 1.03% | $302.25 | $327.24 | $100,032,112 | $108,302,041 | +$8,269,929 | +8.27% |
| Abbvie Inc. (ABBV) | Equity | -3.51% | 357,816 | 0.80% | $217.48 | $216.49 | $77,816,642 | $77,463,586 | -$353,056 | -0.45% |
| Adobe Inc. (ADBE) | Equity | -4.22% | 314,634 | 0.79% | $243.08 | $195.16 | $76,482,652 | $61,403,971 | -$15,078,681 | -19.72% |
| Broadcom Inc. (AVGO) | Equity | -3.14% | 381,392 | 1.22% | $309.59 | $411.35 | $118,075,601 | $156,885,599 | +$38,809,998 | +32.87% |
| Grupo Cibest SA | Equity | -10.81% | 127,105 | 0.10% | $72.81 | $0.00 | $9,254,515 | $0 | -$9,254,515 | -100% |
| Honeywell International Inc. (HON) | Equity | -6.83% | 408,185 | 0.95% | $226.02 | $229.01 | $92,258,225 | $93,478,447 | +$1,220,222 | +1.32% |
| Linde PLC (LIN) | Equity | -43.78% | 5,502 | 0.03% | $495.84 | $512.15 | $2,728,137 | $2,817,849 | +$89,712 | +3.29% |
| Northrop Grumman Corp. (NOC) | Equity | -10.45% | 80,430 | 0.57% | $682.17 | $521.50 | $54,867,108 | $41,944,245 | -$12,922,863 | -23.55% |
| Alcon Inc. (ALC) | Equity | -99.53% | 22,645 | 0.02% | $75.35 | $64.68 | $1,706,318 | $1,464,679 | -$241,639 | -14.16% |
| Mercadolibre Inc. (MELI) | Equity | -5.10% | 186,499 | 3.32% | $1,729.58 | $1,635.15 | $322,565,077 | $304,953,840 | -$17,611,237 | -5.46% |
| Ametek Inc. (AME) | Equity | -10.19% | 378,705 | 0.84% | $214.37 | $237.42 | $81,184,735 | $89,912,141 | +$8,727,406 | +10.75% |
| Meta Platforms Inc. (META) | Equity | -4.35% | 297,709 | 1.75% | $572.23 | $577.22 | $170,357,832 | $171,843,589 | +$1,485,757 | +0.87% |
| Amphenol Corp. (APH) | Equity | -6.46% | 892,714 | 1.16% | $126.37 | $163.96 | $112,812,789 | $146,369,387 | +$33,556,598 | +29.75% |
| Microsoft Corp. (MSFT) | Equity | -9.66% | 540,564 | 2.06% | $370.22 | $379.40 | $200,130,066 | $205,089,982 | +$4,959,916 | +2.48% |
| ASML Holding N.V. (ASML) | Equity | -28.32% | 216,309 | 2.94% | $1,321.44 | $1,929.68 | $285,838,982 | $417,407,151 | +$131,568,169 | +46.03% |
| Genmab As (GMAB) | Equity | -4.11% | 3,231,601 | 0.89% | $26.83 | $25.27 | $86,704,217 | $81,662,557 | -$5,041,660 | -5.81% |
| Heico Corporation (HEI) | Equity | +1.15% | 287,673 | 0.81% | $274.20 | $337.10 | $78,879,758 | $96,974,568 | +$18,094,810 | +22.94% |
| Icici Bank Limited (IBN) | Equity | -75.86% | 72,269 | 0.02% | $25.90 | $27.94 | $1,871,785 | $2,019,196 | +$147,411 | +7.88% |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | +80.38% | 3,236 | 0.00% | $111.37 | N/A | $360,393 | N/A | N/A | N/A |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | -84.29% | 44,490 | 0.03% | $68.47 | $77.10 | $3,046,230 | $3,430,179 | +$383,949 | +12.60% |
| Manulife Financial Corp. (MFC) | Equity | -5.23% | 4,479,701 | 1.59% | $34.46 | $40.61 | $154,372,224 | $181,920,658 | +$27,548,434 | +17.85% |
| Netease Inc. (NTES) | Equity | -6.16% | 2,323,768 | 2.68% | $111.94 | $121.33 | $260,126,820 | $281,942,771 | +$21,815,951 | +8.39% |
| Netflix Inc. (NFLX) | Equity | -3.20% | 1,862,573 | 1.84% | $96.15 | $77.38 | $179,080,935 | $144,125,899 | -$34,955,036 | -19.52% |
| Astrazeneca PLC (AZN) | Equity | +100% | 410,787 | 0.83% | $195.85 | N/A | $80,451,143 | N/A | N/A | N/A |
| Atkore Inc. (ATKR) | Equity | -3.81% | 704,862 | 0.43% | $58.93 | $81.17 | $41,535,636 | $57,213,649 | +$15,678,013 | +37.75% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -8.14% | 6,395,509 | 1.43% | $21.66 | $24.48 | $138,539,219 | $156,562,060 | +$18,022,841 | +13.01% |
| Bhp Group Limited (BHP) | Equity | -36.28% | 44,656 | 0.03% | $72.74 | $87.87 | $3,248,299 | $3,923,923 | +$675,624 | +20.80% |
| Booking Holdings Inc. (BKNG) | Equity | -42.49% | 18,639 | 0.81% | $4,210.32 | $171.78 | $78,476,154 | $3,201,807 | -$75,274,347 | -95.92% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +73.44% | 95,512 | 0.14% | $138.37 | $157.74 | $13,216,294 | $15,066,063 | +$1,849,769 | +14.00% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -79.22% | 3,952 | 0.00% | $97.14 | $104.41 | $383,894 | $412,628 | +$28,734 | +7.48% |
| Ishares MSCI India ETF (INDA) | Equity | -42.27% | 146,069 | 0.07% | $46.84 | $49.58 | $6,841,872 | $7,242,101 | +$400,229 | +5.85% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 1,233,594 | N/A | $8.38 | N/A | $10,337,518 | N/A | N/A | N/A |
| Johnson & Johnson (JNJ) | Equity | -3.35% | 352,800 | 0.89% | $244.43 | $228.39 | $86,234,557 | $80,575,992 | -$5,658,565 | -6.56% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -3.30% | 118,947 | 0.09% | $74.07 | $82.21 | $8,810,404 | $9,778,038 | +$967,634 | +10.98% |
| Nice Ltd. (NICE) | Equity | -1.83% | 2,533,246 | 2.88% | $110.24 | $84.68 | $279,272,933 | $214,515,271 | -$64,757,662 | -23.19% |
| The Progressive Corp. (PGR) | Equity | -2.83% | 570,524 | 1.16% | $198.25 | $204.87 | $113,104,356 | $116,883,252 | +$3,778,896 | +3.34% |
| Sea Limited (SE) | Equity | -8.69% | 1,368,108 | 1.17% | $82.82 | $91.28 | $113,301,681 | $124,880,898 | +$11,579,217 | +10.22% |
| Sony Group Corp. (SONY) | Equity | -5.76% | 6,636,707 | 1.41% | $20.70 | $20.33 | $137,350,346 | $134,924,253 | -$2,426,093 | -1.77% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -19.27% | 3,501,069 | 12.19% | $338.04 | $462.12 | $1,183,484,466 | $1,617,914,006 | +$434,429,540 | +36.71% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | -6.20% | 4,199,301 | 0.81% | $18.67 | $14.88 | $78,404,640 | $62,485,599 | -$15,919,041 | -20.30% |
| Tenaris S.A. (TS) | Equity | -5.92% | 292,858 | 0.18% | $58.18 | $57.22 | $17,038,478 | $16,757,335 | -$281,143 | -1.65% |
| The Trade Desk Inc. (TTD) | Equity | -2.61% | 1,069,565 | 0.25% | $22.69 | $18.51 | $24,269,098 | $19,797,648 | -$4,471,450 | -18.42% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.61% | 139,791 | 0.71% | $491.53 | $464.61 | $68,711,907 | $64,948,297 | -$3,763,610 | -5.48% |
| Accenture PLC (ACN) | Equity | -4.90% | 389,468 | 0.80% | $198.27 | $127.98 | $77,221,704 | $49,844,115 | -$27,377,589 | -35.45% |
| Alphabet Inc. (GOOGL) | Equity | -9.70% | 908,305 | 2.69% | $287.62 | $368.03 | $261,243,900 | $334,283,489 | +$73,039,589 | +27.96% |
| Amazon.com Inc. (AMZN) | Equity | -3.44% | 1,123,897 | 2.41% | $208.32 | $244.39 | $234,126,160 | $274,669,188 | +$40,543,028 | +17.32% |
| Globant S.A. (GLOB) | Equity | -79.48% | 21,599 | 0.01% | $46.11 | $30.74 | $995,930 | $663,953 | -$331,977 | -33.33% |
| Haleon PLC (HLN) | Equity | -5.44% | 15,712,550 | 1.62% | $10.01 | $8.96 | $157,233,830 | $140,784,448 | -$16,449,382 | -10.46% |
| Novartis Ag (NVS) | Equity | -3.17% | 584,255 | 0.92% | $152.73 | $147.08 | $89,230,406 | $85,932,225 | -$3,298,181 | -3.70% |
| Canadian National Railway Company (CNI) | Equity | +32.55% | 2,841,460 | 3.01% | $102.79 | $113.43 | $292,069,562 | $322,306,808 | +$30,237,246 | +10.35% |
| CME Group Inc. (CME) | Equity | -42.99% | 338,257 | 1.03% | $295.35 | $246.38 | $99,902,959 | $83,339,760 | -$16,563,199 | -16.58% |
| Credicorp. Ltd. (BAP) | Equity | -6.76% | 1,325,519 | 4.63% | $339.16 | $382.76 | $449,567,867 | $507,355,652 | +$57,787,785 | +12.85% |
| Danaher Corp. (DHR) | Equity | -4.25% | 345,598 | 0.67% | $189.59 | $177.17 | $65,523,276 | $61,229,598 | -$4,293,678 | -6.55% |
| Deere & Company (DE) | Equity | -7.09% | 132,254 | 0.77% | $563.33 | $589.24 | $74,502,611 | $77,929,347 | +$3,426,736 | +4.60% |
| Elevance Health Inc. (ELV) | Equity | -4.03% | 211,839 | 0.64% | $292.82 | $388.50 | $62,030,508 | $82,299,452 | +$20,268,944 | +32.68% |
| Epam Systems Inc. (EPAM) | Equity | +20.10% | 36,763 | 0.05% | $135.40 | $76.64 | $4,977,710 | $2,817,516 | -$2,160,194 | -43.40% |
| Equifax Inc. (EFX) | Equity | +1.14% | 325,008 | 0.60% | $180.07 | $153.93 | $58,523,220 | $50,028,481 | -$8,494,739 | -14.52% |
| Fabrinet (FN) | Equity | -1.30% | 137,874 | 0.74% | $521.65 | $573.76 | $71,921,353 | $79,106,586 | +$7,185,233 | +9.99% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -6.33% | 5,558,756 | 6.36% | $111.07 | $126.47 | $617,384,763 | $703,015,871 | +$85,631,108 | +13.87% |
| HDFC Bank Limited (HDB) | Equity | -41.01% | 14,857,557 | 3.81% | $24.88 | $25.06 | $369,672,838 | $372,330,378 | +$2,657,540 | +0.72% |
| Nvent Electric PLC (NVT) | Equity | +100% | 624,667 | 0.76% | $118.30 | $177.02 | $73,897,235 | $110,578,552 | +$36,681,317 | +49.64% |
| Nvidia Corp. (NVDA) | Equity | +47.99% | 1,271,716 | 2.28% | $174.44 | $210.69 | $221,837,547 | $267,937,844 | +$46,100,297 | +20.78% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +100% | 696,797 | 1.47% | $204.17 | $210.54 | $142,263,066 | $146,703,640 | +$4,440,574 | +3.12% |
| Rio Tinto Group (RIO) | Equity | -4.02% | 1,971,227 | 1.89% | $93.32 | $100.08 | $183,951,017 | $197,280,398 | +$13,329,381 | +7.25% |
| Ryanair Holdings PLC (RYAAY) | Equity | +24.64% | 6,190,352 | 3.69% | $57.80 | $61.24 | $357,778,045 | $379,097,156 | +$21,319,111 | +5.96% |
| Sap Se (SAP) | Equity | -7.15% | 359,225 | 0.63% | $171.22 | $155.22 | $61,504,735 | $55,758,905 | -$5,745,831 | -9.34% |
| Shell PLC (SHEL) | Equity | -5.41% | 2,865,428 | 2.74% | $92.97 | $78.81 | $266,406,159 | $225,824,381 | -$40,581,778 | -15.23% |
| Schlumberger Limited (SLB) | Equity | +2.30% | 1,892,813 | 1.00% | $51.39 | $48.09 | $97,279,055 | $91,025,377 | -$6,253,678 | -6.43% |