Q2 2025 Holdings
Filed 2025-07-22 | 170 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.6M | 2,348,176 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.6M | 760,777 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249.9M | 95,602 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.5M | 343,119 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.7M | 2,691,686 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $358.3M | 763,645 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $362.9M | 3,449,394 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $373.0M | 533,895 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.8M | 507,808 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $392.6M | 2,139,390 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.9M | 1,447,757 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411.2M | 1,815,014 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.0M | 2,322,256 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $421.6M | 8,904,561 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.7M | 1,387,546 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.4M | 2,376,792 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $658.9M | 3,211,366 | 4.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $766.5M | 998,894 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,328,234 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,691,094 | 8.9% |