Q4 2024 Holdings
Filed 2025-02-14 | 135 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2B | 5,092,825 | 20.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 5,953,782 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 2,771,574 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 10,180,421 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,876,329 | 5.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1B | 17,146,805 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.0M | 2,154,264 | 3.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $816.3M | 4,866,131 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $808.7M | 27,084,196 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $728.6M | 12,592,534 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $720.7M | 4,113,052 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.4M | 3,763,550 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.4M | 2,951,931 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $550.0M | 1,057,248 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $546.5M | 8,557,788 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $387.1M | 3,648,767 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.5M | 4,464,559 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.7M | 690,128 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $292.0M | 2,222,194 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $281.7M | 1,525,329 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $250.2M | 3,981,179 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $231.0M | 2,727,304 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $205.9M | 1,807,232 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $203.8M | 10,426,750 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $194.8M | 1,764,058 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.7M | 332,559 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $179.1M | 8,684,895 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $166.5M | 277,432 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $164.1M | 3,406,170 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $160.4M | 4,625,490 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $144.9M | 2,656,452 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $144.2M | 2,600,600 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $138.0M | 13,748,577 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $136.0M | 4,117,528 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.1M | 127,393 | 0.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $109.2M | 5,355,832 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $101.5M | 405,474 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $101.5M | 1,046,802 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $81.6M | 1,689,020 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $77.8M | 29,248,151 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.3M | 169,241 | 0.3% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $67.2M | 30,675,757 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.6M | 190,447 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.3M | 70,300 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $53.8M | 1,444,759 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.1M | 160,143 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.6M | 102,925 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $52.6M | 581,781 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.4M | 302,326 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $49.8M | 118,860 | 0.2% |