Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,196,698 | 11.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2B | 5,296,447 | 7.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 14,327,559 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0B | 530,564 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.3M | 5,031,582 | 5.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $760.3M | 3,354,545 | 4.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $743.2M | 10,646,630 | 4.5% |
| Equifax Inc(EFX) | COM | 294429105 | $682.3M | 2,801,325 | 4.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $678.1M | 2,903,767 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $651.5M | 3,178,124 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.3M | 3,881,774 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592.4M | 1,190,561 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $583.0M | 4,983,556 | 3.5% |
| Gartner Inc(IT) | COM | 366651107 | $563.0M | 1,341,342 | 3.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $497.0M | 7,570,348 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $457.8M | 2,269,857 | 2.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $453.9M | 1,830,795 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.3M | 1,314,942 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.6M | 635,999 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $278.4M | 755,325 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.9M | 713,123 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $242.4M | 2,873,376 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $240.5M | 560,782 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $215.8M | 3,398,991 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $193.0M | 5,213,875 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $192.5M | 2,023,502 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $186.5M | 805,011 | 1.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $160.0M | 7,692,320 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $98.2M | 1,612,301 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.6M | 280,895 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.9M | 456,040 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $30.3M | 912,818 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.7M | 154,377 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $22.5M | 6,789,560 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.0M | 372,154 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.4M | 339,242 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.4M | 522,591 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $6.5M | 7,691,221 | 0.0% |