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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC | $5.13B | 5330492 | 16.82% |
| 2 | VISA INC | $2.02B | 6671628 | 6.61% |
| 3 | MASTERCARD INCORPORATED | $1.61B | 3218711 | 5.28% |
| 4 | NVIDIA CORPORATION | $1.55B | 8902808 | 5.09% |
| 5 | BROADCOM INC | $1.10B | 3540630 | 3.59% |
| 6 | MICROSOFT CORP | $987.3M | 2667081 | 3.24% |
| 7 | AMAZON COM INC | $933.9M | 4484072 | 3.06% |
| 8 | ICICI BANK LIMITED | $756.2M | 29195789 | 2.48% |
| 9 | S&P GLOBAL INC | $594.0M | 1396452 | 1.95% |
| 10 | THERMO FISHER SCIENTIFIC INC | $587.8M | 1195799 | 1.93% |
| 11 | DOORDASH INC | $519.7M | 3461501 | 1.70% |
| 12 | PDD HOLDINGS INC | $503.3M | 4926061 | 1.65% |
| 13 | GE VERNOVA INC | $469.7M | 538128 | 1.54% |
| 14 | INTAPP INC | $440.5M | 17146805 | 1.44% |
| 15 | ROBLOX CORP | $439.9M | 7777760 | 1.44% |
| 16 | SEA LTD | $437.5M | 5282861 | 1.44% |
| 17 | TPG INC | $406.2M | 10028107 | 1.33% |
| 18 | KKR & CO INC | $325.9M | 3522797 | 1.07% |
| 19 | HDFC BANK LTD | $312.5M | 12559656 | 1.03% |
| 20 | J P MORGAN EXCHANGE TRADED F | $299.6M | 5919494 | 0.98% |
| 21 | TECK RESOURCES LTD | $294.0M | 5685453 | 0.96% |
| 22 | ERMENEGILDO ZEGNA N V | $283.9M | 27242276 | 0.93% |
| 23 | AIRBNB INC | $280.6M | 2222194 | 0.92% |
| 24 | APOLLO GLOBAL MGMT INC | $263.9M | 2368162 | 0.87% |
| 25 | BEONE MEDICINES LTD | $256.2M | 862643 | 0.84% |
| 26 | TRANSDIGM GROUP INC | $253.7M | 218885 | 0.83% |
| 27 | LINDE PLC | $238.6M | 481354 | 0.78% |
| 28 | BOOKING HOLDINGS INC | $236.1M | 56071 | 0.77% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | $232.1M | 3261309 | 0.76% |
| 30 | MSCI INC | $229.5M | 425863 | 0.75% |
| 31 | CADENCE DESIGN SYSTEM INC | $208.2M | 749113 | 0.68% |
| 32 | NETFLIX INC. | $198.9M | 2068447 | 0.65% |
| 33 | PROGRESSIVE CORP | $197.0M | 993588 | 0.65% |
| 34 | GE AEROSPACE | $171.2M | 603418 | 0.56% |
| 35 | ALIBABA GROUP HLDG LTD | $164.8M | 1313262 | 0.54% |
| 36 | LAM RESEARCH CORP | $162.5M | 760335 | 0.53% |
| 37 | ELI LILLY & CO | $159.4M | 173259 | 0.52% |
| 38 | SALESFORCE INC | $151.2M | 809900 | 0.50% |
| 39 | BOSTON SCIENTIFIC CORP | $150.6M | 2399426 | 0.49% |
| 40 | MARVELL TECHNOLOGY INC | $150.2M | 1516386 | 0.49% |
| 41 | META PLATFORMS INC | $138.6M | 242312 | 0.45% |
| 42 | DENALI THERAPEUTICS INC | $134.6M | 7012974 | 0.44% |
| 43 | BIONTECH SE | $133.9M | 1506027 | 0.44% |
| 44 | YUM CHINA HLDGS INC | $132.6M | 2717548 | 0.43% |
| 45 | WELLS FARGO & CO | $132.3M | 1661772 | 0.43% |
| 46 | APPLE INC | $130.2M | 513063 | 0.43% |
| 47 | COMFORT SYS USA INC | $130.1M | 94356 | 0.43% |
| 48 | AMER SPORTS INC | $120.7M | 3665157 | 0.40% |
| 49 | WORKDAY INC | $115.5M | 889318 | 0.38% |
| 50 | TRIP COM GROUP LTD | $111.5M | 2239671 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.