Q3 2025 Holdings
Filed 2025-11-04 | 228 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7B | 26,053,176 | 9.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5B | 4,942,079 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8B | 10,090,519 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4B | 3,352,952 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9B | 1,933,748 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8B | 11,270,786 | 3.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 54,167,608 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,383,191 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6B | 49,017,591 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,196,849 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 497,518 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,740,173 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2B | 13,525,402 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2B | 74,478,698 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2B | 5,182,949 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2B | 8,642,033 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 6,462,113 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,954,849 | 2.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $843.5M | 4,184,745 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.6M | 4,595,194 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $791.3M | 6,778,460 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $743.5M | 2,431,998 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $736.0M | 966,131 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.4M | 2,138,369 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $722.7M | 2,037,843 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $691.3M | 2,354,225 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $676.9M | 8,434,229 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.4M | 8,933,223 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $593.7M | 1,742,991 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $529.4M | 3,736,821 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $519.4M | 2,734,458 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $454.7M | 1,150,132 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.1M | 1,254,752 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $410.7M | 681,672 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $384.2M | 4,181,681 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322.3M | 1,221,588 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $287.6M | 1,171,994 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $215.6M | 5,217,681 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209.0M | 433,609 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $197.5M | 2,663,759 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $174.4M | 709,223 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $151.6M | 2,732,182 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $149.7M | 4,633,966 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $102.7M | 510,224 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $98.1M | 10,586,349 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $90.8M | 815,037 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $86.3M | 357,498 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $70.3M | 661,537 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.9M | 257,494 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $64.8M | 80,823 | 0.1% |