Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $32.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 13,921,840 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,426,123 | 8.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 11,983,204 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 5,611,098 | 6.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7B | 14,690,160 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 2,992,048 | 5.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 10,669,498 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,737,910 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3B | 8,421,026 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 3,356,781 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,176,895 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,562,265 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 815,234 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0B | 1,741,389 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $979.5M | 2,745,627 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $973.3M | 7,354,228 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $888.1M | 2,190,348 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885.9M | 9,668,618 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $880.9M | 2,947,158 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $857.3M | 3,571,930 | 2.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $670.2M | 2,896,489 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $641.2M | 1,195,425 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $556.7M | 6,923,828 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $315.0M | 779,216 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $162.5M | 62,189 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $147.9M | 486,471 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.3M | 620,019 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $96.3M | 314,075 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.8M | 225,609 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $78.6M | 540,410 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $43.8M | 570,679 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.7M | 44,525 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $34.1M | 2,486,803 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $30.7M | 97,575 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2M | 94,535 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.5M | 489,827 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $24.8M | 272,981 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.6M | 29,446 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 234,886 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.3M | 991,883 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.8M | 500,475 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.4M | 83,932 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3M | 178,669 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4M | 88,558 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.3M | 104,962 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.9M | 44,821 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.5M | 80,980 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.9M | 605,885 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.7M | 64,309 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9M | 41,037 | 0.0% |