Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $793.5M | 1,531,978 | 18.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $701.1M | 2,510,134 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.6M | 2,862,870 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.5M | 776,902 | 13.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $325.6M | 880,786 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.5M | 561,617 | 7.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.9M | 634,680 | 7.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.8M | 564,493 | 6.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $237.2M | 244,977 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $180.0M | 908,063 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,467 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $997.6K | 1,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $902.9K | 1,830 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $895.7K | 6,147 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.8K | 2,713 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $829.0K | 1,461 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $824.9K | 6,427 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $795.8K | 2,256 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $790.6K | 20,174 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $718.3K | 3,538 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $648.1K | 4,429 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646.5K | 2,728 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $635.2K | 14,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.0K | 1,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $608.1K | 2,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $553.7K | 1,162 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.4K | 573 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.9K | 1,597 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $524.9K | 1,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479.9K | 1,073 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $469.2K | 356 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $455.7K | 1,812 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $415.4K | 2,674 | 0.0% |