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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $353.4M | 3,496,366 | 0.3% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $365.1M | 4,673,083 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $377.8M | 2,177,897 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378.7M | 724,613 | 0.3% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $401.9M | 4,002,104 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $405.1M | 188,437 | 0.3% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $406.1M | 1,336,491 | 0.3% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $408.1M | 5,482,943 | 0.3% |
| Credicorp(BAP) | COM | G2519Y108 | $411.2M | 1,432,893 | 0.3% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $423.3M | 5,155,036 | 0.4% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $428.9M | 6,233,717 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0M | 2,687,007 | 0.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $437.2M | 10,410,371 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $440.3M | 3,316,155 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $446.7M | 770,868 | 0.4% |
| Ftai Aviation(FTAI) | SHS | G3730V105 | $450.1M | 2,286,363 | 0.4% |
| Msci(MSCI) | COM | 55354G100 | $485.9M | 846,844 | 0.4% |
| Guardant Health(GH) | COM | 40131M109 | $499.5M | 4,890,026 | 0.4% |
| Tempus Ai Inc(TEM) | CL A | 88023B103 | $516.2M | 8,741,442 | 0.4% |
| Datadog(DDOG) | COM | 23804L103 | $538.7M | 3,961,509 | 0.4% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $545.8M | 7,177,659 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $582.2M | 2,048,369 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $597.0M | 1,907,296 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $600.1M | 2,735,752 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.9M | 1,342,801 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $606.9M | 20,580,514 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $642.8M | 9,875,845 | 0.5% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $654.3M | 49,570,755 | 0.5% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $657.2M | 17,008,768 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $693.4M | 1,977,899 | 0.6% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $714.3M | 9,161,409 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $721.9M | 1,159,375 | 0.6% |
| Symbotic(SYM) | COM | 87151X101 | $740.2M | 12,441,000 | 0.6% |
| The Ensign Group(ENSG) | COM | 29358P101 | $796.0M | 4,569,254 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $818.9M | 11,343,819 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $835.9M | 1,464,206 | 0.7% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $846.7M | 22,305,995 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $853.2M | 4,861,445 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $862.9M | 43,781,355 | 0.7% |
| CoStar Group(CSGP) | COM | 22160N109 | $869.6M | 12,933,185 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $932.9M | 1,642,578 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0B | 15,552,587 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.0B | 2,600,979 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,750,936 | 1.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $1.2B | 17,851,446 | 1.0% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.4B | 8,431,802 | 1.1% |
| Reddit(RDDT) | CL A | 75734B100 | $1.4B | 5,980,918 | 1.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.4B | 2,551,357 | 1.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.5B | 3,890,014 | 1.2% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.7B | 47,660,513 | 1.4% |