Q2 2025 Holdings
Filed 2025-08-06 | 93 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $560.3M | 2,554,022 | 37.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.6M | 2,562,645 | 30.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.6M | 3,150,938 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.4M | 546,493 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 83,428 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 237,851 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 50,636 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1M | 129,265 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 23,491 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 21,518 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,881 | 0.2% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $1.4M | 1,928,464 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.6K | 1,880,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.6K | 1,235,683 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $431.0K | 918,712 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $378.9K | 542,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.8K | 887,449 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $308.0K | 4,017,823 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306.2K | 580,783 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $303.1K | 1,652,201 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $285.1K | 1,068,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.6K | 1,742,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.5K | 3,666,445 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221.4K | 620,660 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $199.4K | 808,657 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $185.3K | 818,140 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $93.7K | 2,785,201 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $55.8K | 256,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.3K | 94,311 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $50.0K | 852,833 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.3K | 834,272 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.1K | 275,922 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $39.2K | 449,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.4K | 91,054 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $33.8K | 200,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.0K | 396,778 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.8K | 94,908 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $27.3K | 271,110 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.3K | 1,300,088 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.9K | 8,769 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $22.6K | 627,368 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2K | 255,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.0K | 258,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 46,057 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.5K | 72,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $17.8K | 510,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.8K | 450,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.4K | 33,925 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.0K | 135,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.8K | 162,212 | 0.0% |