Q4 2024 Holdings
Filed 2025-02-13 | 151 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $545.0M | 2,483,863 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.1M | 882,565 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $324.1M | 2,412,975 | 5.2% |
| Centene Corp(CNC) | COM | 15135B101 | $299.8M | 4,948,528 | 4.8% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $279.7M | 7,296,500 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.9M | 1,467,958 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $266.5M | 467,603 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241.7M | 485,260 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $239.0M | 492,362 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.0M | 996,321 | 3.7% |
| Cencora Inc(COR) | COM | 03073E105 | $225.0M | 1,001,501 | 3.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $190.7M | 1,279,614 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $188.4M | 110,772 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $170.7M | 462,776 | 2.7% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $133.8M | 9,935,058 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $127.5M | 242,115 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.9M | 151,470 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $95.1M | 373,200 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $94.4M | 1,110,500 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $90.9M | 217,133 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $90.9M | 142,856 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $89.5M | 297,863 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.5M | 149,478 | 1.4% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $81.7M | 16,469,073 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.2M | 156,153 | 1.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $80.0M | 67,436 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.5M | 197,466 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $78.2M | 468,925 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.6M | 974,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.6M | 62,861 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.7M | 180,036 | 1.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $41.5M | 317,300 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.1M | 107,400 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $38.7M | 426,114 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9M | 213,934 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $35.6M | 154,986 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.0M | 100,668 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.5M | 402,206 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.9M | 282,153 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $29.7M | 798,854 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.3M | 222,095 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.5M | 35,650 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $20.8M | 232,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 51,947 | 0.3% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $20.0M | 320,499 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.0M | 292,695 | 0.3% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $18.9M | 737,430 | 0.3% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $18.5M | 275,000 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.0M | 105,800 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 32,468 | 0.3% |