Q4 2025 Holdings
Filed 2026-02-12 | 234 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,653,721 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,909,985 | 8.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 7,185,496 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,246,090 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,018,121 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,531,637 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,131,727 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,375,342 | 5.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2B | 7,201,872 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.7M | 5,328,112 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $870.2M | 5,680,788 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $763.7M | 1,331,085 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $699.9M | 5,562,669 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $651.5M | 1,846,294 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $649.8M | 960,537 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571.4M | 6,785,308 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $505.1M | 1,882,707 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $496.4M | 3,962,230 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $477.2M | 842,618 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.9M | 1,345,588 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $411.3M | 3,030,730 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $396.9M | 844,881 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.3M | 4,019,552 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.3M | 776,086 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $339.6M | 512,656 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $328.9M | 4,890,936 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $292.4M | 1,835,028 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.4M | 3,565,793 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.5M | 47,920 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $86.3M | 610,133 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.0M | 200,593 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $56.7M | 233,332 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.6M | 71,658 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.4M | 1,157,836 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.2M | 105,206 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3M | 173,797 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 33,124 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4M | 367,007 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0M | 11,195 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.7M | 79,332 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 30,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,669 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.0M | 194,483 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.0M | 27,425 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 126,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 84,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.8M | 24,886 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.8M | 59,861 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.2M | 412,467 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.6M | 466,809 | 0.0% |