Q1 2025 Holdings
Filed 2025-05-14 | 136 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.6M | 1,302,311 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $644.5M | 691,148 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.6M | 3,151,682 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.1M | 4,759,258 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.0M | 1,241,365 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.7M | 1,719,115 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $395.8M | 719,682 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.1M | 3,111,979 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $340.5M | 1,532,821 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.8M | 875,340 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.1M | 2,824,043 | 2.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $288.4M | 1,942,575 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.3M | 300,641 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.9M | 2,094,150 | 2.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269.7M | 781,227 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $253.2M | 8,033,218 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.4M | 1,670,077 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $217.6M | 1,058,843 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.2M | 271,502 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.3M | 1,269,707 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $194.6M | 687,456 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $178.9M | 1,077,954 | 1.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $167.5M | 2,248,924 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $146.5M | 2,917,777 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $136.2M | 69,819 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $119.0M | 245,866 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $115.1M | 3,242,619 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.6M | 487,481 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $93.1M | 176,991 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $91.1M | 111,764 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.8M | 1,218,184 | 0.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $79.9M | 1,465,954 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $78.1M | 255,851 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.6M | 154,580 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.9M | 581,760 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $75.6M | 771,932 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $74.1M | 567,433 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.5M | 622,122 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $68.0M | 298,395 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $60.4M | 950,300 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.1M | 755,000 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $57.0M | 135,896 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $54.6M | 488,594 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.9M | 243,553 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.9M | 355,405 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $33.8M | 730,640 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $33.4M | 2,173,807 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.4M | 2,173,807 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.9M | 225,641 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.6M | 423,828 | 0.3% |