Q1 2025 Holdings
Filed 2025-04-28 | 278 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3B | 25,144,668 | 8.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9B | 3,378,875 | 4.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8B | 6,425,507 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7B | 53,613,361 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 9,734,044 | 4.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 3,339,761 | 3.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3B | 13,459,738 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 6,383,780 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,955,412 | 3.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1B | 6,389,671 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,860,266 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1B | 49,663,297 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 1,560,421 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0B | 500,290 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0B | 4,078,985 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0B | 4,504,587 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $809.5M | 2,051,816 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $796.8M | 76,982,469 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $796.2M | 2,336,591 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $745.0M | 3,417,713 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.3M | 1,917,245 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723.3M | 1,082,640 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.3M | 2,080,395 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.4M | 6,121,714 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.6M | 1,216,132 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $627.0M | 3,136,694 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $620.9M | 3,471,218 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $585.2M | 1,189,761 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $550.9M | 1,635,354 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541.4M | 1,098,940 | 1.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $492.4M | 2,514,042 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $470.6M | 6,038,570 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $426.1M | 6,978,187 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $334.3M | 4,179,011 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $329.4M | 1,229,086 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $322.5M | 750,504 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $295.4M | 4,003,070 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286.6M | 4,135,857 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $279.0M | 2,759,645 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $237.2M | 2,811,135 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $190.8M | 629,765 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $167.4M | 5,304,521 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $136.4M | 4,463,643 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $80.1M | 969,208 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.4M | 647,340 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.8M | 434,294 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.6M | 279,291 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.5M | 411,324 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.1M | 494,791 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $38.9M | 1,697,265 | 0.1% |