Q2 2025 Holdings
Filed 2025-08-07 | 34 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,009,598 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,790,137 | 10.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969.6M | 3,107,991 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.7M | 4,747,543 | 8.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $793.5M | 10,010,259 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $650.2M | 1,590,422 | 6.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $614.0M | 1,720,988 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $562.8M | 2,063,844 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $512.3M | 1,263,447 | 5.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396.3M | 2,160,038 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.7M | 695,212 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $362.1M | 2,102,044 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.3M | 913,358 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284.8M | 1,825,949 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $208.3M | 863,141 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202.8M | 2,223,011 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $172.6M | 648,191 | 1.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $36.9M | 298,650 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8M | 181,007 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.4M | 513,138 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 72,383 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $11.0M | 500,635 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4M | 135,976 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0M | 115,295 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.0M | 94,539 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.4M | 55,069 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 22,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 9,960 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 111,136 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $859.9K | 48,473 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $743.9K | 22,792 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $518.9K | 15,424 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $416.4K | 40,746 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $347.1K | 50,306 | 0.0% |