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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.1M | 235,100 | 0.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $41.4M | 807,409 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $44.6M | 93,794 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.7M | 283,455 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.9M | 468,370 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.9M | 199,824 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.5M | 187,539 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.8M | 96,847 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $76.6M | 218,188 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.1M | 216,700 | 1.2% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.8M | 11,283,185 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.2M | 494,447 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.5M | 246,592 | 1.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $127.8M | 6,518,398 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $138.5M | 1,916,626 | 2.1% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $139.8M | 1,259,800 | 2.1% |
| Arista Networks Inc(ANET) | SHS | 040413205 | $146.1M | 1,002,700 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.4M | 278,412 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $159.9M | 623,317 | 2.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $166.8M | 1,407,249 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $179.1M | 194,515 | 2.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $194.4M | 1,154,160 | 2.9% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $197.5M | 5,746,100 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.9M | 269,499 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.5M | 437,491 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242.7M | 314,173 | 3.6% |
| Cencora Inc(COR) | COM | 03073E105 | $273.7M | 875,846 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $310.3M | 132,696 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350.7M | 720,412 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $452.1M | 2,058,757 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.2M | 2,333,226 | 8.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $643.3M | 3,448,254 | 9.6% |