Q1 2025 Holdings
Filed 2025-05-05 | 92 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $571.7M | 3,004,827 | 36.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.8M | 3,013,390 | 29.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.5M | 642,641 | 15.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.1M | 3,707,603 | 14.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 237,851 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 83,428 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.2M | 132,704 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 43,844 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9M | 130,859 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 17,692 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 1,928,464 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,569 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.7K | 2,210,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.2K | 1,452,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.4K | 1,033,663 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $488.0K | 1,048,073 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $388.4K | 639,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.4K | 1,740,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $353.4K | 1,248,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.6K | 2,039,933 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.3K | 683,497 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $310.1K | 4,667,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.7K | 4,297,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $290.8K | 728,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $230.0K | 949,839 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.9K | 818,416 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $95.7K | 3,036,271 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $82.8K | 1,301,973 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.2K | 99,311 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $41.0K | 255,842 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.9K | 313,506 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.9K | 89,439 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $36.2K | 836,618 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $30.7K | 449,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.4K | 111,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.9K | 398,318 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $28.3K | 200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.2K | 54,057 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.5K | 321,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 255,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.4K | 1,481,606 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.1K | 250,917 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.7K | 200,964 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.3K | 72,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $19.2K | 957,848 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.3K | 8,843 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $16.6K | 460,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.0K | 250,329 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.0K | 162,212 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.9K | 870,327 | 0.0% |