Q4 2025 Holdings
Filed 2026-02-10 | 130 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.5M | 501,401 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.8M | 1,173,371 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.2M | 663,607 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.8M | 554,622 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.5M | 517,799 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.6M | 170,555 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $65.4M | 98,760 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.5M | 100,638 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3M | 157,818 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.8M | 160,634 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.8M | 150,910 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.3M | 75,386 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.7M | 137,687 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.5M | 79,328 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.9M | 72,255 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.1M | 111,263 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.0M | 485,612 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.4M | 189,111 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $38.1M | 74,641 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0M | 120,967 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.7M | 948,978 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 359,256 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3M | 447,972 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 84,280 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.0M | 129,513 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 106,996 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.3M | 5,091 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.3M | 173,844 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $25.8M | 468,797 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.5M | 332,727 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.3M | 104,157 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.1M | 35,564 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.4M | 66,958 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.3M | 210,995 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.0M | 175,014 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1M | 82,109 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $20.6M | 94,791 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.5M | 124,842 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.9M | 34,886 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 66,803 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8M | 129,022 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.1M | 251,211 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8M | 104,931 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6M | 85,302 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.5M | 193,939 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 32,428 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.6M | 3,124,910 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3M | 68,595 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1M | 237,244 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 177,287 | 0.6% |