Q1 2025 Holdings
Filed 2025-05-16 | 128 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8B | 5,092,825 | 19.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 5,859,835 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 2,752,810 | 6.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.0B | 17,146,805 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.0M | 4,667,130 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.7M | 7,932,441 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $853.7M | 27,084,196 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $842.7M | 16,643,400 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.1M | 2,059,589 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.6M | 5,510,348 | 2.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $673.5M | 11,554,446 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $667.0M | 3,649,598 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.0M | 1,258,117 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $591.0M | 8,895,662 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.7M | 3,163,542 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.2M | 3,254,209 | 2.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $404.6M | 8,529,631 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $399.9M | 787,119 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $323.0M | 2,475,226 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $270.5M | 993,752 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.5M | 2,222,194 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $253.8M | 6,856,300 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $250.5M | 5,037,200 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208.5M | 368,627 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $206.9M | 10,426,750 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $205.1M | 923,152 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.3M | 1,990,300 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $190.2M | 4,625,490 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $170.7M | 3,719,895 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $164.6M | 1,807,232 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $148.6M | 2,853,670 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $138.0M | 451,909 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $134.1M | 1,132,985 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $110.7M | 138,993 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.5M | 1,085,411 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $100.5M | 13,748,577 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.5M | 340,376 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $90.3M | 2,479,555 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $88.8M | 2,491,323 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.9M | 1,472,640 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $82.5M | 8,684,895 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.3M | 406,126 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.3M | 137,610 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.0M | 95,690 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.8M | 1,199,201 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $73.5M | 157,860 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $72.8M | 5,355,832 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.6M | 969,519 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.4M | 474,812 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $63.9M | 885,288 | 0.3% |