Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1M | 512,831 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.8M | 1,498,924 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.2M | 166,903 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.9M | 670,322 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4M | 557,598 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3M | 452,834 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $77.1M | 97,828 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4M | 164,451 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 102,429 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.2M | 162,663 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.4M | 194,710 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.4M | 75,255 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.3M | 109,380 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 81,504 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.1M | 146,767 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.2M | 72,197 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1M | 125,480 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.5M | 358,651 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.9M | 121,635 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $37.0M | 73,829 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.2M | 123,832 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.7M | 471,275 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 448,063 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8M | 5,318 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.6M | 102,637 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2M | 107,206 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.0M | 173,399 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0M | 87,661 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.0M | 351,789 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0M | 67,217 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.6M | 172,527 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 24,199 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.6M | 94,772 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.4M | 30,728 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 466,528 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.6M | 344,181 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8M | 89,341 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 66,976 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.4M | 37,994 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.7M | 68,576 | 0.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $19.1M | 440,647 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.0M | 250,164 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.2M | 214,502 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 233,977 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.3M | 32,519 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1M | 175,702 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 86,939 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7M | 201,301 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.5M | 151,116 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.2M | 3,017,610 | 0.6% |