Q3 2025 Holdings
Filed 2025-11-13 | 136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $643.3M | 3,448,254 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.2M | 2,333,226 | 8.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $452.1M | 2,058,757 | 6.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350.7M | 720,412 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $310.3M | 132,696 | 4.6% |
| Cencora Inc(COR) | COM | 03073E105 | $273.7M | 875,846 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242.7M | 314,173 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.5M | 437,491 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.9M | 269,499 | 2.9% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $197.5M | 5,746,100 | 2.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $194.4M | 1,154,160 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $179.1M | 194,515 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $166.8M | 1,407,249 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $159.9M | 623,317 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.4M | 278,412 | 2.4% |
| Arista Networks Inc(ANET) | SHS | 040413205 | $146.1M | 1,002,700 | 2.2% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $139.8M | 1,259,800 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $138.5M | 1,916,626 | 2.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $127.8M | 6,518,398 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.5M | 246,592 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.2M | 494,447 | 1.7% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.8M | 11,283,185 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.1M | 216,700 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $76.6M | 218,188 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.8M | 96,847 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.5M | 187,539 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 199,824 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.9M | 468,370 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.7M | 283,455 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $44.6M | 93,794 | 0.7% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $41.4M | 807,409 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.1M | 235,100 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $39.9M | 48,400 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $38.9M | 158,000 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $35.9M | 145,554 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.4M | 204,026 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.1M | 316,540 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $31.2M | 390,528 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9M | 200,871 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.4M | 242,908 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $30.4M | 415,228 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $30.3M | 848,000 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.2M | 670,000 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6M | 350,639 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.7M | 159,000 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.6M | 576,907 | 0.3% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $21.7M | 768,515 | 0.3% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $20.5M | 250,587 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 40,964 | 0.3% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR REP PFD | 647581206 | $19.3M | 363,289 | 0.3% |