Q4 2025 Holdings
Filed 2026-02-13 | 124 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $678.0M | 3,635,106 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.3M | 1,061,153 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $452.0M | 864,840 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.7M | 1,347,106 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $364.2M | 1,577,739 | 4.9% |
| Cencora Inc(COR) | COM | 03073E105 | $295.6M | 875,095 | 4.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294.1M | 358,535 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $284.8M | 141,373 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.1M | 1,008,151 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265.8M | 1,734,925 | 3.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $238.1M | 2,214,400 | 3.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $222.8M | 1,375,560 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $222.5M | 3,417,826 | 3.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $195.6M | 1,206,368 | 2.6% |
| SLB LTD(SLB) | COM STK | 806857108 | $179.2M | 4,669,456 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $171.1M | 299,595 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $162.8M | 750,015 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $161.4M | 1,194,200 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $143.3M | 1,093,784 | 1.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $142.7M | 532,041 | 1.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $91.2M | 1,153,391 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.9M | 191,571 | 1.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $83.8M | 1,893,026 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.2M | 140,037 | 1.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $74.7M | 1,122,000 | 1.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $73.7M | 4,161,154 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $65.9M | 516,426 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.6M | 468,370 | 0.9% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $51.2M | 7,152,585 | 0.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $51.0M | 1,003,300 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.7M | 346,492 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $49.2M | 1,310,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1M | 139,080 | 0.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $46.7M | 225,511 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.5M | 268,511 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.3M | 213,000 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $42.2M | 530,000 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $38.6M | 49,971 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.4M | 246,101 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.4M | 398,362 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $37.1M | 265,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 44,331 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $26.8M | 268,134 | 0.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $24.3M | 796,215 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.1M | 469,601 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.5M | 203,068 | 0.3% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $20.3M | 369,289 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.5M | 384,504 | 0.3% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $17.9M | 228,970 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.4M | 74,300 | 0.2% |