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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $959.4M | 11,555,160 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $978.1M | 73,819,172 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.2M | 1,988,513 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,470,999 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 13,353,709 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 6,501,719 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,548,246 | 2.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3B | 4,069,392 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 495,685 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 16,730,413 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,170,680 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5B | 49,168,456 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,401,590 | 3.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8B | 54,453,980 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0B | 5,859,423 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0B | 11,275,606 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3B | 10,058,659 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6B | 3,352,959 | 5.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1B | 25,807,216 | 9.4% |