Q4 2025 Holdings
Filed 2026-01-23 | 71 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $166.9M | 156,004 | 8.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $164.7M | 5,526,617 | 7.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $161.8M | 4,428,563 | 7.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $154.6M | 76,741 | 7.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $102.4M | 499,506 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.2M | 313,632 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.5M | 522,756 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.8M | 308,792 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 159,220 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $68.2M | 420,941 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.4M | 98,770 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.3M | 546,923 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.1M | 85,449 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 171,797 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.0M | 410,664 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.6M | 32,199 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.0M | 329,879 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 142,158 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7M | 557,970 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.6M | 361,710 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9M | 63,806 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.0M | 316,770 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.7M | 143,970 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.5M | 121,984 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.8M | 109,907 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6M | 91,807 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3M | 199,450 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $23.1M | 206,762 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.3M | 332,858 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 228,264 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.7M | 56,179 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1M | 198,864 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.1M | 163,286 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.7M | 239,547 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8M | 286,915 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.7M | 127,236 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.9M | 105,498 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.3M | 630,840 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 21,605 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 401,361 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 56,697 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 32,030 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.7M | 372,431 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 25,111 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1M | 108,568 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 84,790 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 35,447 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 178,885 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 43,711 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,828 | 0.2% |