Q4 2024 Holdings
Filed 2025-02-04 | 80 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $199.1M | 117,089 | 8.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $169.4M | 2,651,994 | 7.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $142.7M | 4,778,538 | 5.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $134.2M | 4,635,791 | 5.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $128.6M | 528,349 | 5.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $103.8M | 948,887 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.2M | 738,429 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $86.6M | 762,326 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8M | 191,793 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.3M | 381,432 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.0M | 396,032 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.3M | 141,042 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67.3M | 97,141 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 233,779 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.4M | 831,529 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.2M | 114,664 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $44.2M | 124,483 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.3M | 203,732 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.7M | 202,170 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 179,505 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4M | 71,871 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.3M | 123,859 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.8M | 244,862 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.3M | 523,164 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0M | 76,466 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.0M | 153,915 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.0M | 397,824 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.3M | 450,493 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.2M | 326,904 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 44,675 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5M | 653,250 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.4M | 167,959 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1M | 298,086 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.0M | 205,035 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.0M | 1,566,430 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9M | 79,061 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3M | 191,118 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,723 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.3M | 104,700 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.9M | 120,525 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.6M | 60,306 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.0M | 149,053 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 107,410 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6M | 134,960 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.4M | 72,245 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0M | 116,454 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8M | 201,657 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 187,990 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 20,020 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 35,760 | 0.3% |