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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $796.0M | 4566444 | 12.23% |
| 2 | MERCADOLIBRE INC | $431.1M | 249455 | 6.62% |
| 3 | S&P GLOBAL INC | $406.2M | 955021 | 6.24% |
| 4 | ALPHABET INC | $386.8M | 1345592 | 5.94% |
| 5 | CENCORA INC | $345.9M | 1101251 | 5.32% |
| 6 | AMAZON.COM INC | $293.5M | 1409850 | 4.51% |
| 7 | MCKESSON CORP | $274.9M | 317721 | 4.23% |
| 8 | TRADEWEB MARKETS INC | $269.0M | 2286200 | 4.13% |
| 9 | BERKSHIRE HATHAWAY INC | $195.4M | 407702 | 3.00% |
| 10 | BLOCK INC | $194.6M | 3233826 | 2.99% |
| 11 | MASTERCARD INC | $190.1M | 380470 | 2.92% |
| 12 | SALESFORCE INC | $181.8M | 974129 | 2.79% |
| 13 | INTERCONTINENTAL EXCHANGE INC | $180.9M | 1150073 | 2.78% |
| 14 | ATLASSIAN CORP | $177.7M | 2603770 | 2.73% |
| 15 | BROADCOM INC | $167.4M | 541651 | 2.57% |
| 16 | SERVICENOW INC | $158.3M | 1513849 | 2.43% |
| 17 | LANTHEUS HOLDINGS INC | $100.7M | 1328000 | 1.55% |
| 18 | DOXIMITY INC | $100.5M | 4311997 | 1.54% |
| 19 | ARISTA NETWORKS INC | $91.6M | 747026 | 1.41% |
| 20 | REGENERON PHARMACEUTICALS INC | $90.0M | 116571 | 1.38% |
| 21 | AMPHENOL CORP | $84.6M | 669236 | 1.30% |
| 22 | AIRBNB INC | $83.3M | 659570 | 1.28% |
| 23 | MICROSOFT CORP | $79.4M | 214923 | 1.22% |
| 24 | ITAU UNIBANCO HOLDING SA | $72.3M | 8630222 | 1.11% |
| 25 | VIPSHOP HOLDINGS LTD | $70.5M | 4480529 | 1.08% |
| 26 | VERTEX PHARMACEUTICALS INC | $66.2M | 148199 | 1.02% |
| 27 | EQUIFAX INC | $65.6M | 364605 | 1.01% |
| 28 | META PLATFORMS INC | $65.5M | 114410 | 1.01% |
| 29 | BOOKING HOLDINGS INC | $62.1M | 14742 | 0.95% |
| 30 | WORKDAY INC | $59.4M | 457500 | 0.91% |
| 31 | SPROUTS FARMERS MARKET INC | $53.9M | 698470 | 0.83% |
| 32 | SEA LTD | $52.6M | 637576 | 0.81% |
| 33 | SLB LTD | $48.6M | 946192 | 0.75% |
| 34 | ALIGN TECHNOLOGY INC | $38.5M | 225171 | 0.59% |
| 35 | CREDO TECHNOLOGY GROUP HOLDING LTD | $34.2M | 364500 | 0.53% |
| 36 | PARKER-HANNIFIN CORP | $31.7M | 35433 | 0.49% |
| 37 | ROYALTY PHARMA PLC | $30.3M | 631200 | 0.47% |
| 38 | VESTA REAL ESTATE CORP | $27.4M | 822445 | 0.42% |
| 39 | TENCENT MUSIC ENTERTAINMENT GROUP | $26.7M | 2881153 | 0.41% |
| 40 | NEUROCRINE BIOSCIENCES INC | $24.5M | 186000 | 0.38% |
| 41 | GLOBE LIFE INC | $23.7M | 170000 | 0.36% |
| 42 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $20.6M | 365386 | 0.32% |
| 43 | GITLAB INC | $20.5M | 947000 | 0.31% |
| 44 | COLGATE-PALMOLIVE CO | $20.2M | 236202 | 0.31% |
| 45 | CHART INDUSTRIES INC | $17.1M | 82944 | 0.26% |
| 46 | AIR LEASE CORP | $16.9M | 260168 | 0.26% |
| 47 | KASPI.KZ JSC | $16.6M | 224528 | 0.26% |
| 48 | HOLOGIC INC | $15.5M | 205034 | 0.24% |
| 49 | WEBSTER FINANCIAL CORP | $13.5M | 194025 | 0.21% |
| 50 | KLA CORP | $13.3M | 9000 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.