Q3 2025 Holdings
Filed 2025-11-04 | 30 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,181,829 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,587,764 | 10.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $916.1M | 2,652,995 | 9.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $732.3M | 2,053,673 | 7.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $723.9M | 9,717,646 | 7.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $720.4M | 3,039,568 | 7.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590.8M | 1,218,105 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.3M | 2,284,192 | 5.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $553.1M | 2,954,898 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $424.9M | 1,544,527 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.8M | 664,248 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.1M | 2,054,294 | 3.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $291.7M | 902,900 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.4M | 1,786,297 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.7M | 844,039 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $175.3M | 584,770 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $142.1M | 1,488,189 | 1.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $73.2M | 420,857 | 0.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.1M | 204,801 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.2M | 181,007 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9M | 67,036 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 34,159 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.7M | 94,539 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.7M | 224,364 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6M | 43,463 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 78,090 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 22,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,960 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.4M | 111,136 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $456.4K | 40,746 | 0.0% |