Q2 2025 Holdings
Filed 2025-07-29 | 219 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1B | 25,807,216 | 9.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6B | 3,352,959 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3B | 10,058,659 | 5.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0B | 11,275,606 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0B | 5,859,423 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8B | 54,453,980 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,401,590 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5B | 49,168,456 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,170,680 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 16,730,413 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 495,685 | 2.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3B | 4,069,392 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,548,246 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 6,501,719 | 2.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 13,353,709 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,470,999 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.2M | 1,988,513 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $978.1M | 73,819,172 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $959.4M | 11,555,160 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $783.1M | 2,464,662 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.0M | 2,168,620 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $719.7M | 2,040,243 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $710.1M | 978,333 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $685.6M | 3,388,634 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.8M | 9,044,706 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $661.0M | 3,670,677 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $631.7M | 1,730,777 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $607.9M | 2,388,652 | 1.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $521.3M | 2,639,979 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $513.5M | 1,163,670 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $501.2M | 2,099,115 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $419.6M | 4,426,471 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.0M | 1,271,535 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $368.8M | 1,224,778 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $342.7M | 659,451 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $222.6M | 453,188 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $189.7M | 2,773,090 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $185.3M | 2,653,082 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $180.5M | 2,634,705 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $174.6M | 5,221,697 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $145.7M | 4,633,243 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $136.5M | 893,991 | 0.3% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $64.1M | 8,724,180 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.3M | 269,176 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $56.3M | 489,060 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $55.6M | 575,867 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $55.4M | 200,944 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.8M | 560,101 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $46.4M | 1,825,289 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $38.3M | 1,679,998 | 0.1% |