Q1 2025 Holdings
Filed 2025-05-13 | 105 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.3M | 1,302,777 | 8.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190.9M | 2,872,652 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.6M | 1,426,064 | 7.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $166.7M | 390,093 | 6.7% |
| Linde PLC(LIN) | SHS | G54950103 | $151.5M | 325,305 | 6.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $131.6M | 4,176,527 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.2M | 1,062,722 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3M | 269,822 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.4M | 161,364 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $76.0M | 342,036 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.9M | 37,373 | 2.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $68.5M | 57,992 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.4M | 118,679 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $62.7M | 986,489 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.9M | 236,345 | 2.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $58.5M | 1,421,908 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.5M | 248,098 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.6M | 218,771 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.9M | 303,063 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 136,087 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.8M | 356,211 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 196,932 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $34.8M | 295,861 | 1.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $34.2M | 349,509 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.3M | 79,215 | 1.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $32.9M | 794,471 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $31.5M | 140,934 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.1M | 599,440 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8M | 34,842 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.6M | 93,832 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.5M | 127,464 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $20.1M | 229,500 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.2M | 830,883 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0M | 28,070 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 155,365 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6M | 27,140 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $7.5M | 1,439,121 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 46,974 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5M | 95,071 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,003 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,715 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 20,981 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 10,494 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,127 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 3,581 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $977.3K | 1,681 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $829.3K | 1,767 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $723.8K | 5,722 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.9K | 12,061 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $610.5K | 27,122 | 0.0% |