Q1 2026 Holdings
Filed 2026-05-13 | 73 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $369.4M | 3,401,119 | 17.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $156.6M | 118,526 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131.7M | 76,178 | 6.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $121.8M | 1,761,612 | 5.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $96.8M | 419,965 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $93.1M | 371,396 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.7M | 491,240 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.1M | 251,742 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 274,454 | 3.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $77.3M | 2,984,885 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.3M | 78,267 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9M | 93,812 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 125,120 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,836 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $35.9M | 111,130 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 31,819 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.1M | 404,922 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.3M | 301,580 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.6M | 317,318 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.1M | 58,357 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5M | 354,580 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.5M | 135,391 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.2M | 289,606 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.2M | 123,541 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4M | 189,080 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.4M | 192,519 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 93,833 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.7M | 542,045 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.7M | 218,982 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.4M | 101,825 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0M | 137,781 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6M | 191,504 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6M | 81,484 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.9M | 223,484 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.4M | 168,020 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.9M | 622,670 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.8M | 161,715 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.9M | 270,913 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 50,121 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,945 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 166,024 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 361,655 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 53,450 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 25,858 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 24,082 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 24,308 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 144,671 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 36,548 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,871 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,700 | 0.1% |