Q3 2025 Holdings
Filed 2025-10-30 | 18 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares China Large-Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $265.8M | 6,461,482 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8M | 281,400 | 8.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.4M | 644,000 | 8.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $138.8M | 400,900 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $136.1M | 729,400 | 7.7% |
| TransUnion(TRU) | COM | 89400J107 | $121.0M | 1,444,709 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.8M | 226,321 | 6.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $108.9M | 163,500 | 6.1% |
| Danaher Corp(DHR) | COM | 235851102 | $99.8M | 503,161 | 5.6% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $85.6M | 5,347,000 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.7M | 112,600 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $76.8M | 299,200 | 4.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $68.3M | 244,500 | 3.8% |
| Intuit Inc(INTU) | COM | 461202103 | $52.7M | 77,100 | 3.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $50.1M | 21,450 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $34.6M | 131,800 | 1.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $34.6M | 45,390 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9M | 53,199 | 1.5% |