Q1 2025 Holdings
Filed 2025-05-06 | 100 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3B | 6,573,828 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2B | 3,096,725 | 6.5% |
| Visa Inc(V) | COM | 92826C839 | $1.2B | 3,289,651 | 6.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $887.2M | 1,539,292 | 4.9% |
| Intuit Inc(INTU) | COM | 461202103 | $887.1M | 1,444,779 | 4.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $857.9M | 1,637,999 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $780.4M | 1,535,939 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $773.5M | 7,136,607 | 4.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $675.8M | 1,575,732 | 3.8% |
| Aon PLC(AON) | COM | G0403H108 | $635.7M | 1,592,962 | 3.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $587.2M | 8,363,710 | 3.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $576.0M | 723,457 | 3.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $556.2M | 3,534,254 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $529.9M | 2,385,330 | 3.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $518.5M | 7,803,497 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $517.2M | 2,522,956 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $437.7M | 2,801,414 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436.7M | 1,627,118 | 2.4% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $434.0M | 1,858,544 | 2.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $431.4M | 1,863,378 | 2.4% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $384.9M | 5,543,246 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.5M | 632,040 | 1.8% |
| Alcon Inc(ALC) | COM | H01301128 | $299.4M | 3,153,785 | 1.7% |
| Steris PLC(STE) | COM | G8473T100 | $298.3M | 1,316,062 | 1.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $295.2M | 151,317 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $283.9M | 676,325 | 1.6% |
| Infosys Ltd(INFY) | COM | 456788108 | $271.5M | 14,877,543 | 1.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $264.6M | 1,511,838 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $222.6M | 827,494 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.0M | 222,016 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.3M | 730,597 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $189.1M | 1,928,154 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $179.8M | 709,141 | 1.0% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $170.3M | 1,594,594 | 0.9% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $92.1M | 554,775 | 0.5% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $26.4M | 270,487 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $18.1M | 92,889 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $17.5M | 65,334 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $14.3M | 30,663 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $11.0M | 115,085 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $10.7M | 50,223 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $9.9M | 166,554 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $9.2M | 671,993 | 0.1% |
| Universal Music Group Unsp Adr(UNVGY) | COM | 91377B109 | $8.7M | 634,244 | 0.0% |
| Tencent Music Entertainment -(TME) | COM | 88034P109 | $8.5M | 591,536 | 0.0% |
| Experian PLC ADR(EXPGY) | COM | 30215C101 | $7.2M | 155,671 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $6.9M | 55,380 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.7M | 18,562 | 0.0% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $6.2M | 1,361,124 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $5.8M | 192,895 | 0.0% |