Q4 2025 Holdings
Filed 2026-02-09 | 241 holdings | $48.6B | 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 | 25,862,514 | 6.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3B | 4,756,310 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9B | 9,819,196 | 6.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0B | 1,890,995 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8B | 10,806,217 | 3.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 53,308,528 | 3.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4B | 5,154,872 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,138,238 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4B | 2,455,726 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,274,048 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3B | 13,283,915 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2B | 73,938,595 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,306,938 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2B | 6,691,209 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2B | 48,251,523 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 6,286,390 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 6,700,679 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $993.9M | 4,406,095 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $985.3M | 487,561 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.2M | 1,942,966 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.0M | 4,527,198 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $835.6M | 4,032,682 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $781.1M | 944,071 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.7M | 2,086,267 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $730.9M | 8,224,770 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $721.0M | 2,312,597 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $708.0M | 1,986,128 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $623.2M | 2,380,294 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $619.3M | 1,721,473 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $616.9M | 3,281,537 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $595.5M | 5,157,765 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $593.2M | 8,805,284 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $562.9M | 2,747,939 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $546.7M | 3,761,924 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $540.5M | 4,071,325 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $512.3M | 1,129,145 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $439.0M | 14,007,078 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $413.7M | 3,280,947 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $394.2M | 597,527 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $307.0M | 7,324,583 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $273.9M | 1,119,733 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $246.3M | 2,662,619 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $242.4M | 5,211,089 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $162.7M | 3,408,275 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $158.1M | 424,528 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $157.1M | 524,725 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $147.2M | 1,526,607 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $141.9M | 4,183,999 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $138.2M | 433,914 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $128.5M | 2,508,292 | 0.3% |