Q3 2025 Holdings
Filed 2025-10-27 | 451 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $334.2M | 645,204 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.0M | 865,966 | 3.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $277.1M | 992,259 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $273.5M | 1,465,923 | 3.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $252.7M | 719,318 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $248.8M | 1,119,822 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $238.6M | 977,825 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230.4M | 754,454 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $226.5M | 398,259 | 2.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $223.2M | 300,241 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.5M | 216,346 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $187.7M | 474,822 | 2.4% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $159.4M | 466,914 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $141.1M | 887,837 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.1M | 290,896 | 1.8% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $140.0M | 3,168,322 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $138.7M | 1,596,717 | 1.8% |
| Astrazeneca(AZN) | ADR | 046353108 | $135.2M | 1,762,193 | 1.7% |
| Ferrari NV(RACE) | ADR | N3167Y103 | $132.5M | 273,092 | 1.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $124.7M | 503,573 | 1.6% |
| Moody's Corporation(MCO) | COM | 615369105 | $124.3M | 258,461 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $124.3M | 1,873,650 | 1.6% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $122.0M | 2,347,598 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $121.9M | 1,429,864 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $118.4M | 3,467,459 | 1.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $113.7M | 1,671,846 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $107.6M | 240,493 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.0M | 185,233 | 1.2% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $87.9M | 5,487,582 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $86.4M | 141,093 | 1.1% |
| Glaxosmithkline PLC(GSK) | ADR | 37733W204 | $79.9M | 1,851,569 | 1.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $78.1M | 631,373 | 1.0% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $78.0M | 472,102 | 1.0% |
| CIA Saneamento Basico SE ADR(SAJA) | ADR | 20441A102 | $76.9M | 3,089,290 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $76.8M | 1,307,691 | 1.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $76.4M | 861,664 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $75.4M | 521,332 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.1M | 27,242 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.9M | 196,106 | 0.9% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $64.4M | 381,993 | 0.8% |
| Heico Corp(HEI/A) | COM | 422806208 | $61.6M | 242,332 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.3M | 52,124 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | COM | 185123106 | $58.1M | 3,194,969 | 0.7% |
| Spdr Barclays Capital Intere(SPTI) | ETF | 78464A672 | $57.3M | 1,982,008 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.7M | 231,414 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $56.4M | 385,723 | 0.7% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $51.5M | 483,367 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.8M | 135,446 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $33.8M | 564,719 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $31.7M | 425,997 | 0.4% |