Q4 2025 Holdings
Filed 2026-02-17 | 146 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5B | 5,092,825 | 17.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,491,881 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,751,912 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,769,218 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,681,820 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,703,988 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,313,275 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $870.0M | 29,195,789 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.0M | 2,496,276 | 2.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $785.7M | 17,146,805 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $679.5M | 1,300,302 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $630.2M | 7,777,760 | 2.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $561.3M | 8,791,581 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $531.0M | 4,682,894 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $524.6M | 2,316,423 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516.5M | 891,418 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $421.4M | 3,303,217 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $397.3M | 10,873,380 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339.7M | 519,772 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $301.6M | 2,222,194 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $299.5M | 5,919,494 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $279.4M | 919,587 | 0.9% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $279.2M | 27,242,276 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $254.2M | 5,307,384 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.9M | 366,511 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $229.2M | 537,458 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $226.3M | 993,588 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $221.3M | 6,499,382 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.5M | 2,081,626 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $195.3M | 340,382 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $193.6M | 4,055,217 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $193.5M | 145,538 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.5M | 1,313,262 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $181.1M | 683,790 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1M | 666,203 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $174.4M | 811,988 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $169.9M | 1,332,549 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $167.7M | 1,989,001 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $161.1M | 2,239,671 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $155.1M | 1,594,998 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $143.4M | 1,506,027 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.0M | 1,523,823 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.8M | 25,175 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $130.8M | 6,260,241 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $129.1M | 419,029 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $128.3M | 1,464,165 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.6M | 117,847 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $123.4M | 2,622,902 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.2M | 1,414,187 | 0.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $115.8M | 7,012,974 | 0.4% |