Q4 2025 Holdings
Filed 2026-01-27 | 102 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $153.7M | 438,344 | 6.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $133.5M | 426,416 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $124.4M | 257,310 | 5.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $113.3M | 706,366 | 4.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $94.0M | 164,735 | 3.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $90.0M | 304,051 | 3.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $85.7M | 16,005 | 3.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $83.0M | 455,399 | 3.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $78.1M | 257,068 | 3.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $72.1M | 108,831 | 2.9% |
| NetEase Inc(NTES) | ADR | 64110W102 | $68.8M | 500,241 | 2.8% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $68.0M | 332,602 | 2.8% |
| Aon PLC(AON) | Common Stock | G0403H108 | $62.3M | 176,485 | 2.5% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $59.9M | 1,107,777 | 2.4% |
| Alcon AG(ALC) | Common Stock | H01301128 | $58.2M | 728,305 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $57.6M | 278,252 | 2.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $49.6M | 267,244 | 2.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $48.4M | 567,944 | 2.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $47.9M | 166,814 | 1.9% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $46.1M | 2,755,386 | 1.9% |
| Vale SA(VALE) | ADR | 91912E105 | $43.8M | 3,361,779 | 1.8% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $41.9M | 162,873 | 1.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $41.6M | 108,400 | 1.7% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $38.6M | 158,934 | 1.6% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $37.8M | 203,646 | 1.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $36.3M | 69,447 | 1.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $35.6M | 464,682 | 1.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $33.4M | 65,473 | 1.4% |
| Ternium SA(TX) | ADR | 880890108 | $30.0M | 785,653 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $28.4M | 152,128 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $26.4M | 169,028 | 1.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $25.0M | 86,179 | 1.0% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $23.5M | 483,830 | 1.0% |
| XP Inc(XP) | Common Stock | G98239109 | $23.5M | 1,435,950 | 1.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $23.4M | 1,580,941 | 0.9% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $22.8M | 284,236 | 0.9% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $17.3M | 582,037 | 0.7% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $17.3M | 75,921 | 0.7% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $16.2M | 220,134 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.3M | 41,182 | 0.6% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $13.9M | 415,535 | 0.6% |
| Aecom(ACM) | Common Stock | 00766T100 | $13.1M | 137,801 | 0.5% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $13.0M | 62,231 | 0.5% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $12.4M | 440,414 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.9M | 51,721 | 0.5% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $10.5M | 100,693 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $10.2M | 186,696 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.7M | 44,160 | 0.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $9.6M | 122,272 | 0.4% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $9.3M | 23,228 | 0.4% |