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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10.35% | 3,668,500 | $955,093,975 | 325,306 | 9.73% | $260.35 | 13F |
| AMZN | AMAZON COM INC | 7.65% | 4,649,234 | $706,404,614 | 4,147,308 | 826.28% | $151.94 | 13F |
| CNI | CANADIAN NATL RY CO | 7.22% | 5,308,268 | $666,877,709 | 138,589 | 2.68% | $125.63 | 13F |
| MSFT | MICROSOFT CORP | 7.01% | 1,720,966 | $647,152,055 | 420,057 | 32.29% | $376.04 | 13F |
| GE | GENERAL ELECTRIC CO | 5.95% | 4,302,970 | $549,188,061 | 469,294 | 12.24% | $127.63 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 3.49% | 1,641,540 | $321,741,840 | 235,337 | 16.74% | $196 | 13F |
| IBN | ICICI BANK LIMITED | 3.18% | 12,320,210 | $293,713,806 | 3,776,723 | 44.21% | $23.84 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.57% | 1,302,371 | $237,148,735 | 662,464 | 103.53% | $182.09 | 13F |
| HDB | HDFC BANK LTD | 2.05% | 2,823,924 | $189,513,540 | 10,073 | 0.36% | $67.11 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.61% | 1,997,278 | $148,337,837 | 498,483 | 33.26% | $74.27 | 13F |
| SHEL | SHELL PLC | 0.84% | 1,173,260 | $77,200,508 | 200,505 | 20.61% | $65.8 | 13F |