Q1 2025 Holdings
Filed 2025-05-12 | 117 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 17,747,395 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,941,106 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,023,710 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 12,609,101 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,211,209 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 11,385,577 | 4.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5B | 15,270,075 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,754,571 | 4.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4B | 8,796,847 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2B | 3,007,719 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,434,428 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,322,482 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,818,625 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1B | 1,868,138 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0B | 3,208,478 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $923.0M | 7,726,604 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $921.2M | 3,944,506 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $828.2M | 888,072 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $756.1M | 949,728 | 2.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $676.8M | 3,097,854 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $595.6M | 2,681,114 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.4M | 1,037,575 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $523.1M | 6,601,800 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.5M | 5,133,440 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $350.7M | 835,522 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $145.7M | 542,699 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.2M | 385,522 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133.7M | 68,534 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $123.9M | 366,539 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $111.1M | 635,052 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.5M | 610,910 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $91.2M | 774,418 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69.6M | 1,001,906 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.6M | 629,483 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.9M | 166,526 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.8M | 384,795 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $43.3M | 651,063 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.9M | 52,677 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.4M | 2,969,781 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $28.5M | 1,978,769 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.3M | 38,749 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.3M | 71,261 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.3M | 260,017 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.5M | 238,933 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.8M | 66,193 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.8M | 52,320 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.5M | 24,466 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.2M | 61,317 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.3M | 42,133 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.0M | 124,953 | 0.0% |