Q4 2025 Holdings
Filed 2026-02-09 | 413 holdings | $35.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 10,628,667 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 5,985,330 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,490,302 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,444,328 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,387,003 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.5M | 3,154,973 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.9M | 2,536,611 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.4M | 1,186,769 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.4M | 1,084,947 | 1.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $421.6M | 7,131,902 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $340.0M | 3,965,495 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $333.5M | 165,579 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $329.2M | 2,148,780 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $313.0M | 18,699,367 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $302.4M | 2,370,876 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $298.6M | 441,324 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $295.5M | 1,346,998 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $293.0M | 442,391 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288.4M | 3,761,249 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.9M | 1,339,546 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.3M | 328,468 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280.7M | 2,063,009 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $274.4M | 643,470 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $272.6M | 1,726,587 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $271.9M | 2,981,507 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $261.7M | 36,551,763 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.9M | 1,098,593 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.6M | 762,243 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $250.8M | 3,742,928 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.9M | 1,256,536 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $241.6M | 5,456,985 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $224.8M | 495,297 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $220.2M | 767,413 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $220.0M | 2,519,782 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $213.4M | 569,399 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $212.5M | 1,221,096 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $206.5M | 12,627,420 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $206.3M | 354,220 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $204.3M | 1,779,906 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $198.3M | 584,301 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $196.7M | 881,223 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $194.5M | 2,694,718 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $191.4M | 1,107,600 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $188.9M | 5,954,429 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $188.1M | 223,666 | 0.5% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $181.3M | 7,543,813 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $181.2M | 1,980,827 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $180.3M | 1,544,641 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $179.5M | 4,585,833 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $173.0M | 5,282,220 | 0.5% |