Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,375,845 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,085,994 | 10.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.0M | 2,532,631 | 8.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $785.5M | 2,965,053 | 8.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $703.1M | 1,992,453 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $688.0M | 9,344,449 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $657.0M | 1,133,869 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.9M | 1,836,779 | 5.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $557.9M | 2,874,579 | 5.7% |
| Waters Corp(WAT) | COM | 941848103 | $471.4M | 1,241,206 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $464.4M | 2,867,517 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.8M | 787,850 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $317.5M | 1,521,130 | 3.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $306.4M | 873,993 | 3.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $304.7M | 1,900,417 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.7M | 1,762,032 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $188.6M | 141,842 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $164.6M | 543,335 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.4M | 181,007 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 67,036 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.2M | 224,364 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.0M | 94,539 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5M | 78,090 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 32,957 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 22,860 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6M | 22,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,429 | 0.0% |