Q2 2025 Holdings
Filed 2025-07-29 | 417 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,981,721 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 12,272,393 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 6,622,255 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,400,353 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,253,841 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,429,121 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815.7M | 2,959,172 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685.7M | 1,220,265 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $623.6M | 238,599 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $574.0M | 3,588,147 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $511.4M | 9,949,455 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $417.0M | 4,739,103 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $407.3M | 517,131 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.7M | 376,485 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $367.4M | 685,088 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $360.4M | 350,569 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $352.4M | 6,276,424 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $320.4M | 1,101,782 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $320.2M | 5,219,394 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $319.4M | 3,544,083 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $314.1M | 10,602,683 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $291.6M | 2,171,076 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $287.2M | 3,869,291 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $285.3M | 371,786 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $283.7M | 4,926,836 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $283.4M | 604,026 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.3M | 2,214,487 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.8M | 2,752,538 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $252.9M | 4,695,683 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $245.8M | 1,625,015 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $240.3M | 9,639,102 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $233.1M | 685,769 | 0.6% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $231.3M | 5,402,750 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $229.9M | 4,163,361 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $228.1M | 3,113,936 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $220.3M | 2,708,540 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $218.6M | 1,517,356 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $217.0M | 2,192,066 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $214.1M | 5,239,365 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.4M | 684,141 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $212.5M | 358,474 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $211.7M | 4,314,945 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $211.4M | 430,828 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $207.7M | 1,800,155 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.9M | 758,766 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $198.9M | 29,278,462 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $196.9M | 3,143,873 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $193.3M | 8,812,876 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $191.6M | 670,398 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $189.6M | 1,738,944 | 0.5% |