Q3 2025 Holdings
Filed 2025-10-21 | 70 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $147.5M | 431,985 | 6.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $141.8M | 273,804 | 6.4% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $112.7M | 694,699 | 5.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $94.1M | 296,108 | 4.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $90.9M | 373,856 | 4.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $85.4M | 305,940 | 3.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $84.9M | 15,729 | 3.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $82.2M | 144,504 | 3.7% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $77.5M | 442,847 | 3.5% |
| NetEase Inc(NTES) | ADR | 64110W102 | $73.5M | 483,745 | 3.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $73.0M | 106,904 | 3.3% |
| Sea Ltd(SE) | ADR | 81141R100 | $66.6M | 372,502 | 3.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $65.2M | 323,008 | 3.0% |
| Alcon AG(ALC)A | Common Stock | H01301128 | $52.1M | 699,754 | 2.4% |
| Aon PLC(AON) | Common Stock | G0403H108 | $51.8M | 145,307 | 2.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $47.6M | 162,314 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $44.6M | 240,770 | 2.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $44.5M | 854,325 | 2.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $43.0M | 153,891 | 1.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $42.9M | 551,399 | 1.9% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $41.4M | 200,041 | 1.9% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $40.4M | 151,820 | 1.8% |
| Vale SA(VALE) | ADR | 91912E105 | $36.7M | 3,377,582 | 1.7% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $36.0M | 2,249,382 | 1.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $35.2M | 522,726 | 1.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $33.3M | 68,360 | 1.5% |
| Ternium SA(TX) | ADR | 880890108 | $32.3M | 930,392 | 1.5% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $31.6M | 980,722 | 1.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $30.7M | 64,442 | 1.4% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $30.1M | 1,593,080 | 1.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $26.5M | 57,878 | 1.2% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $25.7M | 340,644 | 1.2% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $24.3M | 84,686 | 1.1% |
| XP Inc(XP) | Common Stock | G98239109 | $23.3M | 1,240,002 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $20.8M | 166,036 | 0.9% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $19.8M | 98,045 | 0.9% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $18.0M | 81,992 | 0.8% |
| Aecom(ACM) | Common Stock | 00766T100 | $17.5M | 133,978 | 0.8% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $16.8M | 487,477 | 0.8% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $16.1M | 215,496 | 0.7% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $13.5M | 404,095 | 0.6% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $13.4M | 541,334 | 0.6% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $12.1M | 400,883 | 0.5% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $11.1M | 4,743 | 0.5% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $10.5M | 97,888 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.5M | 42,939 | 0.4% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $9.4M | 19,390 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $8.1M | 150,861 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $6.8M | 200,150 | 0.3% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $5.5M | 496,795 | 0.2% |