Q2 2026 Holdings
Filed 2026-08-12 | 77 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $429.4M | 4,215,525 | 15.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $385.8M | 5,819,258 | 13.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $224.2M | 112,695 | 7.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $214.0M | 7,370,799 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $130.1M | 76,673 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $125.7M | 263,227 | 4.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $108.3M | 402,710 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $104.3M | 311,472 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2M | 490,765 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.5M | 267,092 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.9M | 76,411 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.4M | 94,184 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 151,706 | 1.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $40.6M | 108,893 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 32,461 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 101,524 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8M | 263,040 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 143,758 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.3M | 409,592 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $32.3M | 694,803 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $29.4M | 193,216 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.7M | 57,683 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.1M | 159,994 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.5M | 298,535 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3M | 291,072 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.1M | 308,077 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.0M | 360,920 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24.2M | 322,724 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.9M | 243,515 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.4M | 134,677 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.9M | 218,772 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 55,702 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.5M | 101,130 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 80,332 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.2M | 120,281 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.7M | 171,220 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.6M | 635,690 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 190,834 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 29,181 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5M | 132,685 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 49,489 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 354,500 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 52,806 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,586 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.3M | 102,740 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 168,360 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9M | 28,817 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 140,264 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 4,185 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 35,578 | 0.1% |