Q2 2025 Holdings
Filed 2025-08-07 | 138 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,387,511 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.9M | 6,164,363 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $965.0M | 720,612 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.5M | 4,136,246 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765.8M | 1,037,552 | 6.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $642.7M | 837,590 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.8M | 1,665,236 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $459.1M | 3,259,245 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.5M | 3,318,614 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334.9M | 325,755 | 2.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $324.7M | 9,650,990 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.8M | 570,358 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.1M | 1,532,403 | 2.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $277.3M | 1,893,905 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $239.1M | 928,960 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233.1M | 89,192 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.5M | 606,954 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.6M | 213,777 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $205.3M | 906,367 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $198.6M | 967,850 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $189.3M | 849,327 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.1M | 1,262,023 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $136.0M | 164,239 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.3M | 728,118 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $127.6M | 797,581 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $104.9M | 1,123,917 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $103.4M | 837,204 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $86.5M | 749,742 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.2M | 301,860 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $81.9M | 102,904 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81.5M | 368,376 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $79.0M | 522,458 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.5M | 142,594 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.1M | 515,427 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $72.7M | 1,442,719 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.6M | 857,500 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.3M | 197,748 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $63.1M | 236,388 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.2M | 572,548 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4M | 649,076 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.6M | 363,101 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.1M | 522,700 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $24.9M | 438,372 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.5M | 336,303 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.5M | 3,680,440 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0M | 56,762 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.7M | 108,306 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.6M | 326,200 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $15.5M | 81,670 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.3M | 509,661 | 0.1% |