Q1 2025 Holdings
Filed 2025-04-30 | 193 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6B | 6,986,974 | 7.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2B | 6,250,073 | 6.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $1.4B | 8,983,291 | 4.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3B | 5,146,677 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3B | 8,568,820 | 3.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1B | 6,923,045 | 3.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1B | 5,725,899 | 3.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $993.2M | 215,598 | 2.8% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $983.8M | 3,875,260 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $948.0M | 8,746,809 | 2.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $864.3M | 1,407,682 | 2.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $694.1M | 2,271,674 | 1.9% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $647.7M | 4,238,773 | 1.8% |
| Netease Inc(NTES) | ADR | 64110W102 | $631.2M | 6,132,802 | 1.8% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $601.6M | 4,162,508 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $594.6M | 1,084,712 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $578.5M | 2,370,678 | 1.6% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $576.2M | 2,528,033 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $551.1M | 3,291,690 | 1.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $541.9M | 1,191,949 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $513.1M | 2,309,920 | 1.4% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $510.7M | 2,918,187 | 1.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $507.7M | 7,004,417 | 1.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $498.9M | 8,525,561 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $495.3M | 2,019,280 | 1.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $468.0M | 921,006 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $389.0M | 3,855,804 | 1.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $385.7M | 828,299 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $358.8M | 1,384,450 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $348.7M | 1,506,913 | 1.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $328.8M | 1,981,021 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $307.8M | 1,937,555 | 0.9% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $304.0M | 1,466,636 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $283.2M | 569,045 | 0.8% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $276.3M | 4,029,503 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $268.1M | 795,797 | 0.7% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $266.7M | 2,565,191 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $263.2M | 2,176,944 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $256.4M | 585,632 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $253.3M | 306,738 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $252.7M | 2,125,187 | 0.7% |
| CRH PLC(CRH) | Common Stock | G25508105 | $244.5M | 2,779,171 | 0.7% |
| SEA LTD(SE) | ADR | 81141R100 | $219.7M | 1,683,861 | 0.6% |
| Transunion(TRU) | Common Stock | 89400J107 | $218.3M | 2,630,789 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $212.1M | 1,229,759 | 0.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $209.9M | 6,658,755 | 0.6% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $205.3M | 2,124,679 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $198.9M | 4,229,248 | 0.6% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $197.2M | 1,930,577 | 0.5% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $189.9M | 1,804,935 | 0.5% |