Holdings
| META META PLATFORMS INC-CLASS A | $1.02B | 8.8% | 2,873,728 | +94,625 | +3.4% | Added |
| AMZN AMAZON.COM INC | $830.3M | 7.2% | 5,464,789 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $722.6M | 6.3% | 6,947,924 | −852,228 | −10.9% | Reduced |
| MSFT MICROSOFT CORP | $681.3M | 5.9% | 1,811,809 | — | — | Held |
| CRM SALESFORCE INC | $657.8M | 5.7% | 2,499,630 | — | — | Held |
| PTC PTC INC | $554.0M | 4.8% | 3,166,463 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $541.0M | 4.7% | 152,501 | +3,052 | +2.0% | Added |
| KKR KKR & CO INC | $515.8M | 4.5% | 6,226,064 | −338,318 | −5.2% | Reduced |
| XYZ BLOCK INC | $511.0M | 4.4% | 6,606,269 | +2,720,123 | +70.0% | Added |
| MA MASTERCARD INC - A | $469.5M | 4.1% | 1,100,790 | −645,552 | −37.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $469.2M | 4.1% | 891,167 | — | — | Held |
| INTU INTUIT INC | $467.9M | 4.0% | 748,527 | +748,527 | — | New |
| BBWI BATH & BODY WORKS INC | $451.0M | 3.9% | 10,448,872 | +1,742,471 | +20.0% | Added |
| DKS DICK'S SPORTING GOODS INC | $429.5M | 3.7% | 2,922,910 | +450 | +0.0% | Added |
| WDAY WORKDAY INC-CLASS A | $427.3M | 3.7% | 1,547,870 | −1,031,749 | −40.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $418.8M | 3.6% | 1,840,114 | — | — | Held |
| ASML ASML HOLDING NV-NY REG SHS | $325.3M | 2.8% | 429,798 | +49,318 | +13.0% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $313.1M | 2.7% | 3,345,296 | −368,181 | −9.9% | Reduced |
| HDB HDFC BANK LTD-ADR | $311.6M | 2.7% | 4,643,541 | — | — | Held |
| BX BLACKSTONE INC | $290.5M | 2.5% | 2,219,023 | +2,219,023 | — | New |
| IBN ICICI BANK LTD-SPON ADR | $287.1M | 2.5% | 12,042,263 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $282.8M | 2.4% | 3,005,791 | +3,005,791 | — | New |
| GE GENERAL ELECTRIC | $268.5M | 2.3% | 2,103,885 | +2,103,885 | — | New |
| EPAM EPAM SYSTEMS INC | $252.8M | 2.2% | 850,260 | −203,969 | −19.3% | Reduced |
| AVDX AVIDXCHANGE HOLDINGS INC | $62.9M | 0.5% | 5,080,632 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 3,113,001 | $407.4M |
| TDG TRANSDIGM GROUP INC | 436,740 | $368.2M |
| BILL BILL HOLDINGS INC | 2,546,689 | $276.5M |
| SGI SOMNIGROUP INTERNATIONAL INC | 4,771,772 | $206.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 2,160,808 | $195.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.