Q1 2025 Holdings
Filed 2025-05-15 | 73 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $150.6M | 4,777,326 | 7.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $149.5M | 2,250,824 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $144.9M | 74,266 | 6.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $110.8M | 522,102 | 5.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104.4M | 157,569 | 5.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.7M | 783,552 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.2M | 139,103 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 188,075 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 419,882 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.1M | 380,255 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6M | 577,514 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.2M | 118,080 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 880,369 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 231,007 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.8M | 200,142 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.3M | 561,885 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.8M | 149,230 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.7M | 122,105 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.6M | 535,249 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.0M | 124,237 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $36.5M | 261,642 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.7M | 442,953 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 175,665 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0M | 55,591 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0M | 287,254 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.3M | 143,258 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 65,268 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7M | 47,216 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.6M | 376,249 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2M | 629,510 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $23.2M | 555,040 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4M | 295,771 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.1M | 342,060 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.5M | 246,276 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9M | 78,147 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8M | 186,668 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.4M | 172,265 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.1M | 1,536,390 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 18,135 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 198,040 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.8M | 233,285 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9M | 150,249 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3M | 134,233 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3M | 115,414 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.1M | 192,487 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 112,656 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,000 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 191,940 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 45,044 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 35,760 | 0.3% |