Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $119.6M | 321,247 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120.1M | 1,422,468 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $123.3M | 1,821,027 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $124.6M | 491,498 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.6M | 229,913 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $126.6M | 470,566 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $129.3M | 90,243 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $133.5M | 1,078,861 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.1M | 1,889,546 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $135.4M | 448,241 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $136.2M | 15,613,608 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.7M | 1,121,975 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $136.9M | 436,624 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $137.2M | 1,097,741 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138.0M | 769,848 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $141.3M | 10,711,236 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $142.2M | 628,297 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $144.2M | 462,905 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $145.2M | 182,421 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $145.8M | 1,310,921 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $147.3M | 316,349 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $149.1M | 1,191,669 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $149.2M | 560,493 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $156.3M | 3,801,669 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $159.9M | 1,906,388 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160.7M | 796,824 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.7M | 1,359,348 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $163.4M | 443,321 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $163.6M | 817,555 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $163.7M | 701,771 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $171.6M | 2,354,842 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $171.6M | 1,864,339 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $171.6M | 1,187,230 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.3M | 1,004,661 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.4M | 356,144 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.7M | 3,962,074 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $180.5M | 725,765 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $182.9M | 17,865,477 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.3M | 7,431,299 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.1M | 493,014 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.7M | 1,166,699 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $195.7M | 100,323 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.7M | 367,550 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $197.0M | 12,564,417 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201.5M | 1,311,752 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205.0M | 656,812 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212.3M | 438,596 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.3M | 1,043,077 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $230.8M | 41,964,629 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $233.6M | 424,684 | 0.5% |