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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.4% | 9,300,950 | $1,542,562,558 | -177,302 | -1.87% | $165.85 | 13F |
| AMZN | AMAZON COM INC | 10.66% | 7,742,823 | $1,442,720,210 | 629,546 | 8.85% | $186.33 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.72% | 12,208,139 | $1,044,284,210 | -86,934 | -0.71% | $85.54 | 13F |
| AON | AON PLC | 7.7% | 3,010,557 | $1,041,622,616 | 883,761 | 41.55% | $345.99 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.6% | 1,759,015 | $1,028,460,890 | -31,345 | -1.75% | $584.68 | 13F |
| MSFT | MICROSOFT CORP | 7.09% | 2,230,108 | $959,615,472 | 470,380 | 26.73% | $430.3 | 13F |
| CRM | SALESFORCE INC | 5.42% | 2,680,957 | $733,804,740 | 2,680,957 | New | $273.71 | 13F |
| MA | MASTERCARD INCORPORATED | 5.28% | 1,446,272 | $714,169,114 | -18,641 | -1.27% | $493.8 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.17% | 1,130,476 | $699,278,539 | -18,050 | -1.57% | $618.57 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.01% | 4,224,195 | $678,574,685 | -1,048,008 | -19.88% | $160.64 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.8% | 2,006,085 | $650,132,027 | -204,629 | -9.26% | $324.08 | 13F |
| ELV | ELEVANCE HEALTH INC | 4.22% | 1,097,778 | $570,844,560 | -39,284 | -3.45% | $520 | 13F |
| BDX | BECTON DICKINSON & CO | 4.09% | 2,295,205 | $553,373,926 | 189,520 | 9% | $241.1 | 13F |
| COO | COOPER COS INC | 3.6% | 4,409,878 | $486,585,939 | -70,571 | -1.58% | $110.34 | 13F |
| ZTS | ZOETIS INC | 3.32% | 2,297,522 | $448,889,848 | -19,439 | -0.84% | $195.38 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.75% | 1,347,058 | $372,771,360 | -45,309 | -3.25% | $276.73 | 13F |
| BIO | BIO RAD LABS INC | 2.69% | 1,086,479 | $363,514,144 | -42,332 | -3.75% | $334.58 | 13F |
| FUTU | FUTU HLDGS LTD | 0.29% | 413,459 | $39,547,353 | 413,459 | New | $95.65 | 13F |
| JD | JD.COM INC | 0.22% | 741,055 | $29,642,200 | 741,055 | New | $40 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.19% | 2,087,245 | $25,151,302 | 2,087,245 | New | $12.05 | 13F |
| MDT | MEDTRONIC PLC | 0.12% | 181,007 | $16,296,060 | No Change | $90.03 | 13F | |
| IBN | ICICI BANK LIMITED | 0.09% | 429,919 | $12,833,082 | No Change | $29.85 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.09% | 101,545 | $12,327,563 | -11,813 | -10.42% | $121.4 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07% | 115,295 | $8,898,468 | No Change | $77.18 | 13F | |
| FNV | FRANCO NEV CORP | 0.07% | 78,269 | $9,724,923 | -12,272 | -13.55% | $124.25 | 13F |
| HDB | HDFC BANK LTD | 0.07% | 155,817 | $9,747,912 | No Change | $62.56 | 13F | |
| MSM | MSC INDL DIRECT INC | 0.07% | 116,681 | $10,041,567 | No Change | $86.06 | 13F | |
| META | META PLATFORMS INC | 0.06% | 15,109 | $8,648,996 | -10,078 | -40.01% | $572.44 | 13F |
| NTES | NETEASE INC | 0.04% | 55,069 | $5,149,502 | 55,069 | New | $93.51 | 13F |
| INFY | INFOSYS LTD | 0.03% | 194,488 | $4,331,248 | -225,512 | -53.69% | $22.27 | 13F |
| PDD | PDD HOLDINGS INC | 0.03% | 25,715 | $3,466,639 | 25,715 | New | $134.81 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | 17,302 | $3,004,838 | -7,731 | -30.88% | $173.67 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.01% | 26,038 | $1,974,722 | 4,747 | 22.3% | $75.84 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.00694% | 15,807 | $939,410 | 15,807 | New | $59.43 | 13F |
| CTLT | CATALENT INC | -4,395,354 | Exited | 13F | ||||
| KO | COCA COLA CO | -46,387 | Exited | 13F | ||||
| FI | FISERV INC | -5,846,562 | Exited | 13F | ||||
| MCO | MOODYS CORP | -935,906 | Exited | 13F | ||||
| MNSO | MINISO GROUP HLDG LTD | -54,608 | Exited | 13F |