Q3 2025 Holdings
Filed 2025-11-12 | 414 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,569,001 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,836,826 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 6,422,158 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,620,453 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.8M | 4,421,161 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $927.4M | 2,811,124 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.1M | 1,186,127 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628.7M | 1,105,345 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $619.0M | 3,463,532 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.3M | 2,486,002 | 1.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $548.6M | 8,748,975 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $537.0M | 229,804 | 1.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $426.4M | 5,829,169 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $392.0M | 4,678,809 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $391.1M | 4,666,892 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $355.6M | 2,440,888 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $344.2M | 374,010 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $332.7M | 487,232 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $314.3M | 2,915,674 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.5M | 1,107,586 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $311.4M | 19,449,424 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.7M | 322,740 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $293.3M | 459,019 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $289.1M | 679,697 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $275.2M | 2,144,086 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.4M | 768,535 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $261.5M | 11,834,384 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.1M | 2,644,874 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $256.1M | 1,981,761 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $255.3M | 537,411 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.9M | 1,843,616 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240.2M | 459,114 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $236.8M | 2,400,379 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $231.4M | 1,255,310 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $228.8M | 1,400,174 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $228.2M | 651,474 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $225.1M | 1,511,080 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $223.9M | 1,555,057 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $223.0M | 748,644 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $221.2M | 2,638,033 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.4M | 820,073 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $216.3M | 29,470,195 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $211.2M | 1,433,452 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $209.2M | 4,651,474 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207.7M | 2,394,722 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $206.8M | 1,769,867 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.9M | 2,999,718 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $201.7M | 1,994,875 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $199.6M | 5,263,187 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $197.1M | 282,324 | 0.5% |