Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,902,821 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.9M | 5,002,919 | 9.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $827.0M | 1,579,007 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.4M | 4,942,977 | 7.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $746.9M | 10,638,175 | 7.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $734.2M | 1,839,697 | 7.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663.3M | 1,333,052 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $617.4M | 1,675,255 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574.5M | 2,140,639 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $499.9M | 2,897,949 | 5.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $441.4M | 1,927,090 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $414.5M | 952,903 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $403.9M | 736,921 | 4.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $324.6M | 3,847,698 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $308.5M | 1,873,922 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.4M | 913,122 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $179.5M | 2,293,473 | 1.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $30.6M | 298,650 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.7M | 1,507,402 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 181,007 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8M | 86,784 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4M | 72,266 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 150,926 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.1M | 116,681 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8M | 115,295 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.7M | 55,069 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 22,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,960 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 99,006 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $937.2K | 22,792 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $862.7K | 13,568 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $564.3K | 28,091 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $538.3K | 40,746 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $486.2K | 15,424 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $412.5K | 50,306 | 0.0% |