Q2 2025 Holdings
Filed 2025-07-18 | 65 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $154.0M | 433,639 | 7.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $136.9M | 275,263 | 6.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $126.3M | 693,502 | 6.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $91.1M | 15,729 | 4.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $90.6M | 292,722 | 4.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $84.2M | 106,904 | 4.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $73.5M | 130,843 | 3.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $70.8M | 312,406 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $65.9M | 373,856 | 3.2% |
| NetEase Inc(NTES) | ADR | 64110W102 | $65.1M | 483,745 | 3.2% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $62.4M | 428,851 | 3.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $60.4M | 209,095 | 3.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $53.4M | 333,615 | 2.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $51.6M | 323,008 | 2.5% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $51.0M | 165,286 | 2.5% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $46.2M | 206,849 | 2.3% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $44.3M | 200,041 | 2.2% |
| Aon PLC(AON) | Common Stock | G0403H108 | $41.0M | 114,785 | 2.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $37.9M | 84,686 | 1.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $37.6M | 480,382 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.8M | 240,770 | 1.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $36.1M | 68,511 | 1.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $33.5M | 112,136 | 1.6% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $33.2M | 596,188 | 1.6% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $33.0M | 1,100,228 | 1.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $32.7M | 522,726 | 1.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $32.4M | 64,583 | 1.6% |
| Ternium SA(TX) | ADR | 880890108 | $30.8M | 1,023,049 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $26.3M | 139,133 | 1.3% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $26.2M | 548,201 | 1.3% |
| Vale SA(VALE) | ADR | 91912E105 | $24.2M | 2,491,368 | 1.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $22.9M | 330,510 | 1.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $22.9M | 222,042 | 1.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $21.4M | 98,045 | 1.1% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $19.9M | 202,881 | 1.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $18.9M | 44,915 | 0.9% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $17.5M | 103,777 | 0.9% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $16.4M | 206,785 | 0.8% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $15.9M | 6,094 | 0.8% |
| Aecom(ACM) | Common Stock | 00766T100 | $14.8M | 131,494 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $13.8M | 384,789 | 0.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.4M | 40,900 | 0.5% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $9.2M | 272,058 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $8.7M | 113,162 | 0.4% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $7.6M | 472,365 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.7M | 35,899 | 0.3% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $5.0M | 88,624 | 0.2% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $3.6M | 105,634 | 0.2% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $2.8M | 272,528 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.6M | 8,582 | 0.1% |