Q3 2025 Holdings
Filed 2025-10-27 | 72 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181.3M | 77,574 | 8.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $173.4M | 5,735,971 | 8.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.9M | 4,269,682 | 7.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.8M | 128,863 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.8M | 577,938 | 5.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $98.6M | 502,425 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.2M | 305,072 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 157,958 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 299,830 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1M | 110,961 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.1M | 352,205 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.5M | 96,660 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 186,670 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.1M | 561,582 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.8M | 617,507 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.6M | 362,567 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2M | 349,450 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 44,722 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.2M | 159,985 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.0M | 79,152 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.5M | 212,103 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.5M | 97,211 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.3M | 350,894 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $24.6M | 477,788 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.8M | 139,816 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5M | 98,043 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $23.2M | 225,339 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 237,353 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8M | 119,776 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.4M | 235,159 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.2M | 252,148 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6M | 321,996 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 58,981 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 91,355 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.3M | 275,897 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7M | 498,173 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9M | 157,384 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4M | 66,072 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.9M | 386,540 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9M | 133,348 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,447 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 25,082 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 105,332 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.4M | 52,355 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 61,860 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,584 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.0M | 147,575 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 157,148 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 23,972 | 0.1% |