Q2 2025 Holdings
Filed 2025-08-14 | 131 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3B | 5,092,825 | 20.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 5,911,111 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 2,756,079 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,832,823 | 4.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1B | 10,695,471 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.4M | 2,001,218 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.4M | 4,377,655 | 3.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $911.1M | 27,084,196 | 3.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $885.1M | 17,146,805 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.8M | 3,141,051 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $764.7M | 3,102,158 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $682.0M | 8,895,662 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.9M | 3,438,365 | 2.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $482.7M | 9,202,634 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.6M | 1,143,487 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $442.6M | 839,404 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $395.9M | 2,475,226 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $304.7M | 2,302,511 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.5M | 469,597 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $244.6M | 1,010,465 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $226.1M | 392,047 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $211.7M | 6,240,710 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.9M | 1,850,754 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $185.1M | 10,426,750 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $166.4M | 3,721,858 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $160.3M | 1,506,027 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $152.0M | 1,451,954 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144.1M | 3,567,379 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $143.7M | 700,544 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $142.1M | 180,357 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $117.1M | 438,647 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.6M | 1,085,411 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $114.1M | 1,537,571 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $112.4M | 3,273,592 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $110.3M | 400,000 | 0.4% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $108.6M | 12,699,981 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.2M | 142,475 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $101.6M | 8,684,895 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.3M | 378,126 | 0.4% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $94.5M | 29,248,151 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $94.2M | 13,748,577 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.7M | 90,155 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $91.2M | 896,779 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $89.5M | 1,156,814 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.0M | 1,085,923 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.2M | 109,261 | 0.3% |
| Onestream Inc(OS) | CL A | 68278B107 | $83.7M | 2,956,360 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $83.6M | 2,491,323 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77.6M | 217,354 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76.3M | 942,195 | 0.3% |