Q2 2025 Holdings
Filed 2025-07-21 | 73 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $183.6M | 70,257 | 8.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $175.1M | 5,205,976 | 7.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $148.8M | 1,940,624 | 6.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $122.7M | 153,126 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.7M | 681,931 | 4.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $106.6M | 572,514 | 4.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $99.3M | 489,090 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1M | 181,194 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.2M | 349,781 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.0M | 126,418 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3M | 364,587 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.9M | 844,488 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.7M | 116,111 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $52.2M | 406,733 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.2M | 108,225 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 230,510 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.7M | 199,827 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.5M | 444,258 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $40.5M | 262,157 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 53,423 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.6M | 552,657 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.1M | 123,462 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.0M | 353,950 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.2M | 411,593 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.0M | 134,220 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.9M | 388,499 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 70,598 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $26.2M | 264,316 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 233,504 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,240 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $23.7M | 500,950 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.8M | 172,185 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.6M | 143,226 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 617,580 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.6M | 184,805 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.0M | 301,645 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3M | 186,543 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 17,749 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.5M | 78,117 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3M | 149,855 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0M | 133,533 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 26,790 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0M | 192,077 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3M | 93,760 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2M | 114,554 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.8M | 17,588 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,760 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 45,044 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 191,840 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,000 | 0.1% |