Q2 2025 Holdings
Filed 2025-08-13 | 129 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $589.9M | 3,733,985 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $475.2M | 2,165,476 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.8M | 2,625,815 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356.5M | 136,441 | 5.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285.9M | 390,112 | 4.4% |
| Cencora Inc(COR) | COM | 03073E105 | $276.6M | 922,491 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.2M | 467,109 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.0M | 488,624 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.7M | 833,124 | 3.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $196.0M | 1,068,406 | 3.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $192.2M | 1,946,500 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.7M | 391,279 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.4M | 206,490 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $150.7M | 581,098 | 2.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $143.2M | 9,510,664 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $139.5M | 2,054,026 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.0M | 381,000 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.9M | 123,415 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $116.7M | 2,150,428 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $109.1M | 354,026 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $103.3M | 1,009,500 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.2M | 227,296 | 1.6% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $95.4M | 14,046,110 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.7M | 173,034 | 1.4% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $83.9M | 572,900 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.0M | 101,326 | 1.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $70.1M | 130,699 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.9M | 238,050 | 1.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $57.4M | 636,340 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $53.0M | 205,825 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.7M | 390,970 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $50.8M | 325,500 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $49.4M | 105,194 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.3M | 283,455 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.5M | 44,100 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $36.2M | 620,651 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.9M | 219,000 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.4M | 45,009 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.7M | 257,718 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $28.8M | 599,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9M | 174,852 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.5M | 415,228 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $24.3M | 297,000 | 0.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $21.0M | 768,515 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.6M | 576,907 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.8M | 176,351 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.6M | 63,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,328 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.4M | 69,000 | 0.3% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $15.6M | 184,030 | 0.2% |