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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $87.4M | 1,734,373 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $87.6M | 675,057 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $90.9M | 402,786 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $92.6M | 3,766,926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.5M | 947,117 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.1M | 1,000,008 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $98.2M | 516,758 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $101.9M | 1,569,406 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $102.4M | 309,338 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $102.5M | 1,280,605 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $102.5M | 1,468,089 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $103.3M | 5,386,691 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $103.6M | 875,038 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.5M | 517,928 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $104.5M | 1,699,689 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $105.1M | 598,154 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $108.7M | 1,835,335 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.3M | 1,227,750 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $112.3M | 623,508 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.6M | 24,440 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114.7M | 2,716,920 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $115.3M | 721,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.1M | 1,327,248 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119.8M | 666,837 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $121.5M | 1,829,319 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $123.2M | 594,688 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $123.9M | 1,814,176 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.5M | 493,457 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $125.7M | 3,012,088 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $127.0M | 1,443,824 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $127.5M | 389,730 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $129.4M | 3,109,308 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.4M | 238,761 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $132.5M | 1,849,537 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $134.0M | 1,198,453 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $135.1M | 410,542 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $135.8M | 393,494 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $137.2M | 3,281,801 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.5M | 880,401 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.3M | 630,965 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $147.6M | 743,907 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $149.8M | 748,211 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $150.8M | 1,262,340 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $150.9M | 351,760 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.3M | 4,155,756 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $155.4M | 5,239,711 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $156.7M | 4,381,142 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $159.2M | 35,134,998 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $159.2M | 1,241,443 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $160.4M | 597,877 | 0.3% |