Q4 2025 Holdings
Filed 2026-02-04 | 97 holdings | $973.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.4M | 1,581,749 | 51.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $411.7M | 1,783,781 | 42.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 267,851 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 83,428 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 48,269 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 99,226 | 0.9% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.7M | 1,928,464 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2M | 5,117 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 20,349 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 4,715 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 30,347 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 13,399 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $895.0K | 19,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.4K | 861,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.6K | 1,062,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369.9K | 638,428 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $336.1K | 382,377 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $300.4K | 704,417 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $274.2K | 7,505,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.4K | 758,261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.7K | 410,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8K | 2,588,643 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $186.8K | 1,153,223 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.0K | 1,207,384 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $170.7K | 749,564 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $152.5K | 432,180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $120.5K | 1,475,001 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $119.1K | 561,781 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107.6K | 53,411 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $63.5K | 625,123 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $59.4K | 1,992,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.4K | 78,311 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $44.1K | 613,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.3K | 461,353 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $32.1K | 484,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $31.6K | 138,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.0K | 366,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $27.1K | 700,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3K | 38,344 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $25.2K | 197,648 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.5K | 129,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.5K | 255,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $24.1K | 84,908 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.7K | 136,110 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $23.4K | 207,212 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $22.8K | 65,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.4K | 72,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21.2K | 85,809 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9K | 46,057 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.2K | 246,428 | 0.0% |