Q3 2025 Holdings
Filed 2025-11-05 | 95 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.7M | 2,137,847 | 49.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $469.5M | 2,138,340 | 44.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 237,851 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 50,544 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 83,428 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.8M | 129,031 | 0.6% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $3.2M | 1,928,464 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,881 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2M | 23,640 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 23,491 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 30,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.5K | 1,031,916 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.1K | 1,271,528 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $418.8K | 881,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364.3K | 751,103 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $348.0K | 458,977 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $319.8K | 9,362,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.5K | 488,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.9K | 3,098,709 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $231.8K | 1,375,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.4K | 1,467,229 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $222.3K | 900,081 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.5K | 771,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $184.5K | 517,308 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $173.8K | 1,773,765 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $155.3K | 676,769 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $106.1K | 535,363 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $72.8K | 2,408,077 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $55.1K | 733,362 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.0K | 858,549 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.3K | 236,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.2K | 94,311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.8K | 396,518 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $30.2K | 449,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $29.3K | 94,908 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.4K | 88,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.2K | 196,110 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27.9K | 426,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.6K | 165,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.7K | 1,103,143 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6K | 33,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.3K | 255,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $23.1K | 654,457 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $22.9K | 815,117 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.5K | 257,994 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.2K | 8,664 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.2K | 72,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0K | 46,057 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $17.7K | 1,368,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.5K | 125,000 | 0.0% |