Q2 2025 Holdings
Filed 2025-07-11 | 676 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $320.1M | 1,120,237 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.2M | 102,990 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258.4M | 1,408,279 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $250.4M | 1,565,679 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.7M | 1,078,291 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.2M | 464,765 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $217.5M | 1,411,508 | 2.6% |
| CDW Corp(CDW) | COM | 12514G108 | $200.1M | 1,120,582 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196.0M | 1,076,079 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $187.5M | 244,334 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $184.6M | 1,384,613 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.2M | 399,937 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $160.7M | 1,751,006 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $157.2M | 1,343,442 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $154.2M | 2,034,548 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $147.7M | 3,032,690 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $145.2M | 3,348,895 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $141.5M | 2,041,739 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $118.0M | 3,616,214 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $107.5M | 652,888 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $106.3M | 480,370 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $95.2M | 7,347,045 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $95.0M | 13,987,162 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $94.4M | 916,864 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $94.2M | 887,583 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $91.0M | 341,030 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $89.0M | 189,602 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $84.5M | 1,101,834 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $84.2M | 386,888 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.6M | 259,832 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.3M | 376,321 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.2M | 824,113 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.2M | 47,932 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.0M | 291,815 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.6M | 682,091 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $63.4M | 3,046,085 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63.3M | 9,139,920 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.3M | 177,821 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $59.3M | 633,308 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.0M | 216,217 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $58.8M | 645,250 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.1M | 249,003 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $57.8M | 394,969 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.4M | 208,186 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $57.2M | 748,899 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.5M | 102,056 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $55.2M | 175,932 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.1M | 243,449 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $54.7M | 250,769 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $54.0M | 1,219,234 | 0.6% |