Q3 2025 Holdings
Filed 2025-11-12 | 232 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 9,288,638 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,020,158 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,246,528 | 8.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6B | 11,060,906 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,741,243 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,340,224 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,485,854 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,622,967 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,297,034 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 4,640,242 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1B | 7,516,911 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 1,124,076 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $993.9M | 7,420,604 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $898.7M | 1,583,939 | 2.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $887.9M | 2,490,167 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751.3M | 8,881,141 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $720.1M | 1,127,147 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $655.1M | 1,857,198 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $607.1M | 2,461,759 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.1M | 478,880 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $548.7M | 2,636,423 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.6M | 5,598,286 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $538.4M | 6,380,909 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $515.5M | 1,044,800 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $482.6M | 3,974,571 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $451.9M | 661,727 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $448.3M | 1,862,271 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.8M | 4,570,653 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115.7M | 49,515 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.1M | 473,431 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.7M | 227,851 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $92.2M | 344,952 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.6M | 443,461 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $75.9M | 219,784 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.5M | 114,513 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.5M | 177,059 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.3M | 190,449 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.7M | 1,541,162 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.4M | 125,811 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.3M | 593,360 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.2M | 19,797 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.2M | 200,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.1M | 561,433 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.6M | 70,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 124,956 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.1M | 131,390 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.9M | 258,374 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.1M | 37,533 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.0M | 699,379 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 44,774 | 0.0% |