| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14.98% | 3,009,598 | $1,497,004,141 | 106,777 | 3.68% | $497.41 | 13F |
| AMZN | AMAZON COM INC | 10.51% | 4,790,137 | $1,050,908,156 | -212,782 | -4.25% | $219.39 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 9.7% | 3,107,991 | $969,599,952 | 1,528,984 | 96.83% | $311.97 | 13F |
| GOOGL | ALPHABET INC | 8.37% | 4,747,543 | $836,659,503 | -195,434 | -3.95% | $176.23 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.94% | 10,010,259 | $793,513,231 | -627,916 | -5.9% | $79.27 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 6.5% | 1,590,422 | $650,180,418 | -84,833 | -5.06% | $408.81 | 13F |
| AON | AON PLC | 6.14% | 1,720,988 | $613,979,679 | -118,709 | -6.45% | $356.76 | 13F |
| CRM | SALESFORCE INC | 5.63% | 2,063,844 | $562,789,620 | -76,795 | -3.59% | $272.69 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.13% | 1,263,447 | $512,277,221 | -69,605 | -5.22% | $405.46 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.96% | 2,160,038 | $396,302,172 | -737,911 | -25.46% | $183.47 | 13F |
| MA | MASTERCARD INCORPORATED | 3.91% | 695,212 | $390,667,431 | -41,709 | -5.66% | $561.94 | 13F |
| BDX | BECTON DICKINSON & CO | 3.62% | 2,102,044 | $362,077,079 | 174,954 | 9.08% | $172.25 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.55% | 913,358 | $355,259,728 | -39,545 | -4.15% | $388.96 | 13F |
| ZTS | ZOETIS INC | 2.85% | 1,825,949 | $284,756,747 | -47,973 | -2.56% | $155.95 | 13F |
| BIO | BIO RAD LABS INC | 2.08% | 863,141 | $208,293,186 | -49,981 | -5.47% | $241.32 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.03% | 2,223,011 | $202,827,524 | -70,462 | -3.07% | $91.24 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.73% | 648,191 | $172,639,191 | 648,191 | New | $266.34 | 13F |
| FUTU | FUTU HLDGS LTD | 0.37% | 298,650 | $36,910,154 | No Change | $123.59 | 13F | |
| MDT | MEDTRONIC PLC | 0.16% | 181,007 | $15,778,380 | No Change | $87.17 | 13F | |
| CPNG | COUPANG INC | 0.15% | 513,138 | $15,373,614 | 513,138 | New | $29.96 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.13% | 72,383 | $13,183,116 | -14,401 | -16.59% | $182.13 | 13F |
| HSAI | HESAI GROUP | 0.11% | 500,635 | $10,988,938 | 500,635 | New | $21.95 | 13F |
| HDB | HDFC BANK LTD | 0.1% | 135,976 | $10,425,280 | -14,950 | -9.91% | $76.67 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | 115,295 | $8,996,469 | No Change | $78.03 | 13F | |
| MSM | MSC INDL DIRECT INC | 0.08% | 94,539 | $8,037,706 | -22,142 | -18.98% | $85.02 | 13F |
| NTES | NETEASE INC | 0.07% | 55,069 | $7,411,186 | No Change | $134.58 | 13F | |
| PDD | PDD HOLDINGS INC | 0.02% | 22,506 | $2,355,478 | No Change | $104.66 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | 9,960 | $2,255,840 | No Change | $226.49 | 13F | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.01% | 111,136 | $1,312,516 | 12,130 | 12.25% | $11.81 | 13F |
| BEKE | KE HLDGS INC | 0.0086% | 48,473 | $859,911 | 20,382 | 72.56% | $17.74 | 13F |
| JD | JD.COM INC | 0.00744% | 22,792 | $743,931 | No Change | $32.64 | 13F | |
| IBN | ICICI BANK LIMITED | 0.00519% | 15,424 | $518,863 | No Change | $33.64 | 13F | |
| TAL | TAL EDUCATION GROUP | 0.00417% | 40,746 | $416,424 | No Change | $10.22 | 13F | |
| VNET | VNET GROUP INC | 0.00347% | 50,306 | $347,111 | No Change | $6.9 | 13F | |
| COO | COOPER COS INC | -3,847,698 | Exited | 13F | ||||
| FNV | FRANCO NEV CORP | -72,266 | Exited | 13F | ||||
| TME | TENCENT MUSIC ENTMT GROUP | -1,507,402 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -13,568 | Exited | 13F |