Q1 2025 Holdings
Filed 2025-05-14 | 152 holdings | $6.1B | 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 | $547.7M | 2,878,227 | 9.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $430.4M | 3,970,410 | 7.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313.5M | 465,876 | 5.1% |
| Cencora Inc(COR) | COM | 03073E105 | $306.9M | 1,103,479 | 5.0% |
| Centene Corp(CNC) | COM | 15135B101 | $272.9M | 4,495,928 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.5M | 1,665,062 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.7M | 118,238 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.6M | 502,773 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0M | 524,623 | 3.2% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $192.5M | 4,605,000 | 3.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $176.0M | 1,020,110 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $170.9M | 336,311 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $163.8M | 602,544 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $150.6M | 618,491 | 2.5% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $140.5M | 8,959,821 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.9M | 823,684 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $135.8M | 2,071,000 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $120.5M | 2,217,526 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $111.5M | 183,409 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $108.1M | 424,823 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.2M | 189,172 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.1M | 152,865 | 1.4% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $87.4M | 15,891,740 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.6M | 103,701 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.9M | 97,912 | 1.3% |
| GE Aerospace(GE) | COM | 369604301 | $71.9M | 359,325 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $69.7M | 48,636 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $66.4M | 142,633 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.6M | 126,954 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.4M | 111,981 | 1.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $49.1M | 331,000 | 0.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $43.3M | 134,274 | 0.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $38.0M | 228,873 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37.0M | 341,547 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.6M | 272,645 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $34.3M | 367,042 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3M | 201,413 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.9M | 81,724 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.0M | 377,462 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.9M | 81,000 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9M | 474,863 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21.5M | 370,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.4M | 271,500 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.1M | 570,818 | 0.3% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $20.4M | 360,000 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.8M | 109,052 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $19.1M | 93,370 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $19.1M | 463,364 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $18.8M | 27,600 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $18.6M | 190,500 | 0.3% |