Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,037,536 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,453,262 | 10.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3B | 5,815,380 | 6.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $998.7M | 13,493,957 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $876.0M | 2,490,101 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $873.5M | 513,686 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $817.7M | 1,571,734 | 4.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $718.0M | 11,736,469 | 3.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $662.0M | 9,368,559 | 3.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $654.5M | 3,184,153 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.1M | 3,149,143 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $567.6M | 1,530,119 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $558.8M | 4,159,313 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $558.0M | 1,151,828 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $548.4M | 2,125,466 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $547.8M | 2,386,462 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $531.0M | 2,499,164 | 2.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $509.8M | 2,013,963 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500.3M | 950,030 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $436.8M | 1,713,879 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.2M | 3,192,849 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $361.6M | 3,933,378 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.3M | 1,767,093 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.4M | 785,860 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $209.5M | 2,036,965 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $196.0M | 1,813,499 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $189.9M | 2,743,909 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $186.2M | 885,461 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $173.6M | 7,692,320 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $159.2M | 4,818,833 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.1M | 349,760 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.2M | 561,343 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $33.3M | 912,818 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.1M | 559,075 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $20.8M | 6,789,560 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.6M | 592,888 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.7M | 348,702 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $7.6M | 7,691,221 | 0.0% |