Q2 2025 Holdings
Filed 2025-08-12 | 85 holdings | $2.6B | 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 | $249.0M | 1,099,359 | 9.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $217.7M | 2,838,942 | 8.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $182.6M | 372,710 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.6M | 332,849 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.4M | 964,719 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.1M | 1,314,941 | 5.7% |
| Linde PLC(LIN) | SHS | G54950103 | $147.5M | 314,341 | 5.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $137.2M | 4,078,097 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.2M | 36,415 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.4M | 157,379 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 116,065 | 3.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $69.0M | 239,579 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 334,550 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $64.1M | 54,591 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.5M | 202,957 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.5M | 182,642 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5M | 153,411 | 2.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $53.8M | 1,395,679 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.6M | 311,872 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.1M | 82,254 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 195,406 | 1.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $36.5M | 1,119,082 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35.9M | 347,862 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $35.1M | 136,131 | 1.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $33.2M | 338,538 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.9M | 585,342 | 1.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.6M | 555,578 | 1.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $28.0M | 3,773,950 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9M | 34,544 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.0M | 124,255 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $16.9M | 182,500 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2M | 27,790 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $13.2M | 144,881 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5M | 26,980 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 46,708 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 94,523 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6M | 154,469 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.4M | 343,767 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 16,133 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $525.5K | 15,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $473.9K | 872 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.0K | 6,080 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $340.6K | 1,043 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $317.4K | 1,178 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $309.8K | 2,395 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $288.5K | 2,983 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $273.9K | 462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257.8K | 507 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $253.1K | 3,474 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $239.0K | 1,646 | 0.0% |