Q3 2025 Holdings
Filed 2025-10-31 | 905 holdings | $135.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $141.2M | 919,290 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $142.7M | 580,842 | 0.1% |
| Pony AI ADR(PONY) | ADR | 732908108 | $145.3M | 6,460,363 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $147.7M | 4,884,527 | 0.1% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $152.6M | 10,809,362 | 0.1% |
| Figma Inc(FIG) | COM CL A | 316841105 | $154.2M | 2,973,627 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $157.5M | 2,942,056 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $160.2M | 1,686,692 | 0.1% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $168.3M | 11,591,585 | 0.1% |
| Knife River(KNF) | COM | 498894104 | $169.0M | 2,198,771 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $173.9M | 715,205 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $178.2M | 1,469,801 | 0.1% |
| New York Times Co(NYT) | COM | 650111107 | $180.6M | 3,145,974 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $181.0M | 710,870 | 0.1% |
| Dutch Bros(BROS) | CL A | 26701L100 | $183.0M | 3,497,067 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $194.9M | 711,667 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $195.1M | 1,293,857 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $198.2M | 587,422 | 0.1% |
| Kanzhun ADR(BZ) | SPONSORED ADR | 48553T106 | $200.1M | 8,564,702 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $201.7M | 553,158 | 0.1% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $210.5M | 2,041,075 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $223.2M | 5,517,323 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $230.2M | 908,546 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $230.8M | 726,446 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $232.5M | 6,806,818 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $238.3M | 491,233 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $248.1M | 542,683 | 0.2% |
| On Semiconductor Corp(ON) | COM | 682189105 | $249.7M | 5,064,602 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $250.9M | 7,800,244 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $261.2M | 697,894 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $265.5M | 1,120,363 | 0.2% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $281.5M | 908,885 | 0.2% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $281.6M | 3,849,762 | 0.2% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $286.7M | 47,625,480 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $287.5M | 7,687,841 | 0.2% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $300.7M | 584,796 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $303.6M | 13,007,199 | 0.2% |
| Guardant Health(GH) | COM | 40131M109 | $320.4M | 5,127,692 | 0.2% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $328.6M | 2,765,296 | 0.2% |
| Brookfield Corp(BN) | CL A | 11271J107 | $330.7M | 4,822,387 | 0.2% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $332.2M | 2,395,071 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $335.6M | 3,247,432 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $340.6M | 412,784 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $351.9M | 738,640 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $355.6M | 1,708,662 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $368.1M | 1,528,946 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $370.0M | 760,240 | 0.3% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $370.1M | 3,752,745 | 0.3% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $370.6M | 4,149,211 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $376.3M | 196,886 | 0.3% |