Q4 2024 Holdings
Filed 2025-02-04 | 35 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,160,305 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,257,561 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.6M | 2,010,982 | 7.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $813.3M | 2,432,713 | 7.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $809.8M | 11,189,446 | 7.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $797.6M | 2,220,648 | 7.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $782.7M | 1,547,220 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $617.1M | 1,800,378 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558.9M | 3,750,592 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.4M | 1,027,159 | 5.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466.8M | 2,057,554 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.0M | 867,937 | 4.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $372.8M | 4,054,818 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $364.0M | 986,738 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.4M | 1,972,680 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $320.9M | 976,827 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $185.6M | 2,508,436 | 1.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $34.3M | 3,017,695 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.1M | 301,644 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 181,007 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.8M | 429,919 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 101,545 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 155,817 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.9M | 115,295 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.7M | 116,681 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.5M | 72,266 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 26,791 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9M | 55,069 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 23,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 9,960 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.7M | 26,038 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $835.5K | 24,099 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $788.6K | 72,884 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $547.1K | 29,702 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $431.6K | 43,076 | 0.0% |