Q4 2025 Holdings
Filed 2026-01-23 | 902 holdings | $120.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $127.5M | 38,275,506 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $128.5M | 896,945 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $140.3M | 4,709,302 | 0.1% |
| Knife River(KNF) | COM | 498894104 | $149.7M | 2,128,401 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $154.2M | 568,465 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $157.4M | 323,016 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $160.9M | 11,658,558 | 0.1% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $164.3M | 3,711,340 | 0.1% |
| Yeti Holdings(YETI) | COM | 98585X104 | $174.3M | 3,945,196 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $180.3M | 663,344 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $181.4M | 691,003 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $187.5M | 829,081 | 0.2% |
| Dutch Bros(BROS) | CL A | 26701L100 | $197.8M | 3,230,676 | 0.2% |
| Kanzhun ADR(BZ) | SPONSORED ADR | 48553T106 | $202.9M | 9,955,584 | 0.2% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $203.3M | 12,310,889 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $204.0M | 2,866,446 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $209.1M | 706,289 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $210.0M | 5,746,819 | 0.2% |
| New York Times Co(NYT) | COM | 650111107 | $210.0M | 3,025,119 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $211.5M | 464,564 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $213.4M | 1,626,776 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $214.6M | 673,840 | 0.2% |
| Figma Inc(FIG) | COM CL A | 316841105 | $215.4M | 5,763,613 | 0.2% |
| SharkNinja(SN) | ORD SHS | G8068L108 | $222.5M | 1,988,633 | 0.2% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $223.9M | 865,260 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $228.6M | 13,042,381 | 0.2% |
| Grab Holdings(GRAB) | ORD SHS CL A | G4124C109 | $230.6M | 46,212,934 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $244.3M | 524,786 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $244.4M | 1,193,056 | 0.2% |
| On Semiconductor Corp(ON) | COM | 682189105 | $255.9M | 4,725,516 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $256.4M | 274,742 | 0.2% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $256.9M | 7,454,948 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $261.2M | 1,638,894 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $272.5M | 876,325 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $281.6M | 1,062,815 | 0.2% |
| QXO(QXO) | COM NEW | 82846H405 | $284.2M | 14,735,164 | 0.2% |
| AeroVironment(AVAV) | COM | 008073108 | $285.4M | 1,179,811 | 0.2% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $286.2M | 7,122,641 | 0.2% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $286.4M | 74,584,590 | 0.2% |
| AutoZone(AZO) | COM | 053332102 | $292.2M | 86,142 | 0.2% |
| Wix Com(WIX) | SHS | M98068105 | $296.6M | 2,854,611 | 0.2% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $307.3M | 547,078 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $309.1M | 917,492 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $314.7M | 1,464,991 | 0.3% |
| Brookfield Corp(BN) | CL A | 11271J107 | $321.9M | 7,013,657 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $323.7M | 3,961,818 | 0.3% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $325.0M | 2,244,014 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $331.3M | 2,747,078 | 0.3% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $349.9M | 29,523,522 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $351.0M | 687,046 | 0.3% |