Q4 2024 Holdings
Filed 2025-01-23 | 273 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | ADR | 833635105 | $120.4M | 3,311,191 | 1.4% |
| Electronic Arts Inc(EA) | CS | 285512109 | $128.7M | 879,378 | 1.5% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $135.1M | 642,408 | 1.5% |
| Transunion(TRU) | CS | 89400J107 | $136.5M | 1,472,558 | 1.6% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $139.2M | 267,602 | 1.6% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $147.5M | 143,914 | 1.7% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $148.6M | 494,555 | 1.7% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $148.9M | 2,331,128 | 1.7% |
| Copart Inc(CPRT) | CS | 217204106 | $151.6M | 2,641,557 | 1.7% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $155.3M | 664,286 | 1.8% |
| CSX Corp(CSX) | CS | 126408103 | $158.8M | 4,921,778 | 1.8% |
| Servicenow Inc(NOW) | CS | 81762P102 | $162.7M | 153,495 | 1.9% |
| Coca Cola Co(KO) | CS | 191216100 | $171.5M | 2,753,920 | 2.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $176.0M | 1,340,373 | 2.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $200.3M | 1,384,709 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $209.8M | 1,062,460 | 2.4% |
| Visa Inc(V) | CS | 92826C839 | $226.6M | 716,963 | 2.6% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $245.4M | 3,745,531 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $285.5M | 1,508,248 | 3.3% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $288.4M | 547,768 | 3.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $296.0M | 702,192 | 3.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $363.2M | 1,655,571 | 4.1% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $395.5M | 675,476 | 4.5% |