Q3 2025 Holdings
Filed 2025-11-13 | 280 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $350.4M | 676,512 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.8M | 472,285 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.6M | 1,029,444 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.6M | 520,730 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.4M | 940,232 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.7M | 108,172 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.8M | 370,295 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8M | 471,428 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.2M | 445,196 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.1M | 611,262 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $98.7M | 304,979 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.0M | 128,382 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $94.6M | 636,485 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.5M | 430,188 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.4M | 225,734 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.6M | 267,828 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.6M | 203,815 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.7M | 26,401 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.6M | 11,414 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $60.4M | 803,520 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 64,341 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.1M | 129,702 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.5M | 59,361 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 220,021 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.1M | 96,825 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $55.0M | 1,564,216 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.8M | 381,066 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $52.7M | 245,763 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $50.6M | 148,559 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.3M | 842,621 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.3M | 107,923 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 99,218 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.2M | 43,755 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.9M | 95,124 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $46.9M | 166,094 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.8M | 34,729 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $43.4M | 91,354 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.1M | 181,952 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.1M | 154,235 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $41.3M | 308,147 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $41.0M | 680,676 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.9M | 67,143 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.6M | 480,163 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $40.1M | 485,356 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5M | 378,896 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $38.1M | 738,720 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.8M | 40,020 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3M | 125,120 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.1M | 209,640 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.0M | 168,398 | 0.6% |