Q4 2024 Holdings
Filed 2025-01-28 | 288 holdings | $42.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8B | 25,663,667 | 6.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3B | 6,927,558 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 9,674,965 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7B | 3,789,283 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6B | 22,598,823 | 3.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 53,688,823 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,329,891 | 3.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3B | 6,334,890 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,816,137 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 13,426,213 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1B | 49,608,511 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 6,365,380 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 1,557,144 | 2.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1B | 4,319,405 | 2.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $955.7M | 4,061,614 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $922.3M | 4,497,191 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $915.5M | 5,445,987 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $859.9M | 499,405 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.8M | 6,086,338 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $832.3M | 78,151,351 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.9M | 1,908,720 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $732.3M | 2,045,778 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $683.0M | 2,068,138 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $678.9M | 3,404,066 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $674.6M | 6,053,181 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.0M | 2,115,375 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $662.5M | 2,328,997 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $625.3M | 1,186,662 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $618.8M | 4,291,938 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $617.6M | 1,082,037 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.1M | 1,211,222 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $551.6M | 4,129,855 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $536.8M | 1,641,615 | 1.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $526.9M | 2,480,750 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $476.2M | 4,784,238 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $435.9M | 1,091,522 | 1.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $430.8M | 2,881,855 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.1M | 6,879,417 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $347.1M | 2,704,376 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345.6M | 4,031,124 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $337.4M | 790,605 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $290.0M | 1,165,548 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244.6M | 3,730,533 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $172.2M | 1,835,898 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $159.0M | 5,185,333 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $139.8M | 805,533 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $131.4M | 4,342,053 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.0M | 1,150,986 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $59.6M | 471,615 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.9M | 293,838 | 0.1% |