Q4 2025 Holdings
Filed 2026-02-10 | 100 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 5,974,213 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 4,652,553 | 7.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $993.9M | 2,055,077 | 6.9% |
| Visa Inc(V) | COM | 92826C839 | $742.4M | 2,116,769 | 5.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $672.7M | 2,143,689 | 4.7% |
| Intuit Inc(INTU) | COM | 461202103 | $635.7M | 959,601 | 4.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $608.2M | 2,768,350 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $567.3M | 2,141,335 | 3.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $564.0M | 854,425 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $538.4M | 1,030,292 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $528.1M | 1,124,385 | 3.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $483.3M | 6,564,219 | 3.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $469.6M | 1,422,511 | 3.3% |
| Aon PLC(AON) | COM | G0403H108 | $431.0M | 1,221,467 | 3.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $377.8M | 2,497,429 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $365.8M | 1,597,798 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $358.1M | 9,677,524 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $331.7M | 1,220,036 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $313.6M | 1,243,148 | 2.2% |
| Arm Holdings Inc(ARM) | COM | 042068205 | $291.7M | 2,668,130 | 2.0% |
| Cooper Companies Inc/ The(COO) | COM | 216648501 | $276.1M | 3,368,567 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.8M | 2,578,897 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $231.8M | 229,695 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $228.6M | 617,890 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.2M | 647,922 | 1.6% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $208.7M | 5,710,975 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $192.3M | 758,684 | 1.3% |
| Nike Inc(NKE) | COM | 654106103 | $177.7M | 2,789,888 | 1.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $174.8M | 1,140,979 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $169.3M | 645,018 | 1.2% |
| Alcon Inc(ALC) | COM | H01301128 | $168.0M | 2,131,499 | 1.2% |
| SAP SE(SAP) | COM | 803054204 | $166.8M | 686,851 | 1.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $155.7M | 77,283 | 1.1% |
| Sea LTD ADR(SE) | COM | 81141R100 | $97.0M | 760,360 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $41.1M | 280,402 | 0.3% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $40.6M | 133,526 | 0.3% |
| Unilever PLC ADR(UL) | COM | 904767803 | $28.8M | 440,020 | 0.2% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $19.4M | 3,896,506 | 0.1% |
| Fomento Economico Mexicano-Sp(FMX) | COM | 344419106 | $15.7M | 155,439 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $15.0M | 85,319 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $12.2M | 28,684 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $11.1M | 680,170 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $9.8M | 60,651 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $7.8M | 36,299 | 0.1% |
| MakeMyTrip Ltd(MMYT) | COM | V5633W109 | $7.5M | 90,984 | 0.1% |
| Infosys Ltd(INFY) | COM | 456788108 | $6.2M | 350,187 | 0.0% |
| Tencent Music Entertainment -(TME) | COM | 88034P109 | $6.0M | 341,132 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.7M | 10,027 | 0.0% |
| Universal Music Group Unsp Adr(UNVGY) | COM | 91377B109 | $4.5M | 342,750 | 0.0% |
| Adyen NV Unspon ADR(ADYEY) | COM | 00783V104 | $3.6M | 227,836 | 0.0% |