Q3 2025 Holdings
Filed 2025-11-13 | 130 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.1M | 1,447,886 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.4M | 518,184 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.6M | 667,593 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7M | 552,568 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.4M | 170,787 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3M | 511,444 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $66.8M | 97,844 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.5M | 101,080 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.2M | 161,729 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.6M | 149,512 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.0M | 161,720 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.7M | 195,075 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.6M | 75,053 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.4M | 109,418 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.8M | 79,790 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.0M | 145,937 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4M | 123,119 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.4M | 469,236 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0M | 358,366 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $34.6M | 72,713 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3M | 72,206 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.6M | 121,730 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 445,159 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.7M | 5,312 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.6M | 102,469 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.1M | 171,503 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $25.7M | 1,101,300 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6M | 87,082 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 107,321 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.4M | 173,339 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.7M | 723,478 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.3M | 94,791 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.2M | 37,910 | 0.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $24.1M | 138,442 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0M | 465,878 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9M | 30,531 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 25,803 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 67,179 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.2M | 344,479 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 66,985 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.4M | 68,558 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6M | 32,218 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8M | 89,413 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.1M | 214,803 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.6M | 248,095 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4M | 234,907 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 32,159 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.0M | 2,651,810 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0M | 98,376 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.6M | 201,212 | 0.6% |