Q1 2025 Holdings
Filed 2025-05-14 | 345 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3B | 23,424,340 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6B | 2,785,890 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5B | 3,350,780 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 17,749,859 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,581,053 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3B | 15,663,670 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,113,107 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2B | 4,487,434 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2B | 5,535,989 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,285,704 | 1.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 3,516,528 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,469,940 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 3,895,835 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $974.4M | 9,659,288 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $942.8M | 24,344,423 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $852.4M | 2,135,832 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $832.5M | 3,411,336 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $818.9M | 11,535,423 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770.5M | 11,808,017 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $750.9M | 4,290,924 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $745.0M | 7,802,205 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $725.6M | 16,510,623 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $663.4M | 4,256,627 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $634.6M | 4,863,297 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $628.4M | 4,299,230 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.9M | 3,179,238 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $559.6M | 106,179,464 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $546.5M | 3,292,466 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $535.5M | 2,410,629 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.1M | 3,813,163 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $528.8M | 7,274,412 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $506.9M | 3,876,128 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $495.0M | 2,332,587 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $491.5M | 2,195,483 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $491.3M | 4,112,689 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $475.9M | 1,021,991 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $438.8M | 6,406,551 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $428.4M | 736,782 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $426.8M | 218,780 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $422.3M | 2,060,077 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.4M | 3,179,159 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $419.1M | 1,372,894 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $397.6M | 32,375,349 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $384.5M | 7,330,724 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363.4M | 1,336,936 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $362.5M | 1,934,714 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $358.2M | 10,665,645 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $356.6M | 3,338,996 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $354.8M | 645,107 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.4M | 697,454 | 0.6% |