Q3 2025 Holdings
Filed 2025-11-14 | 129 holdings | $29.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9B | 5,092,825 | 20.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,177,126 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,760,551 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,558,947 | 4.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1B | 7,777,760 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,881,481 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,135,194 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.4M | 1,914,180 | 3.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $793.0M | 26,231,477 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $708.5M | 2,147,561 | 2.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $701.3M | 17,146,805 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $631.7M | 2,322,680 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $574.7M | 4,348,247 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537.2M | 1,107,590 | 1.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $505.7M | 8,802,634 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $466.4M | 958,192 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $442.4M | 2,475,226 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $371.4M | 10,873,380 | 1.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $344.6M | 1,011,464 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.8M | 1,850,754 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $300.3M | 5,919,494 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.2M | 458,897 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.8M | 2,222,194 | 0.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $257.4M | 27,242,276 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $237.2M | 960,680 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $230.4M | 5,250,004 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $200.2M | 10,426,750 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $199.8M | 4,654,717 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $193.1M | 340,382 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $192.2M | 4,915,379 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $178.4M | 700,544 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0M | 1,679,326 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.2M | 214,069 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.3M | 659,458 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $148.5M | 1,506,027 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $146.6M | 596,935 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $138.0M | 1,464,165 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $137.5M | 3,273,592 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $137.0M | 200,641 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $135.5M | 450,383 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $125.8M | 522,383 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $117.6M | 8,684,895 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $112.2M | 236,206 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $111.4M | 1,325,162 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.1M | 141,666 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.7M | 117,005 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $100.8M | 1,340,202 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $100.2M | 1,973,943 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $100.1M | 1,184,857 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $99.9M | 1,330,515 | 0.3% |