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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.0M | 360,920 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.1M | 308,077 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3M | 291,072 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.5M | 298,535 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.1M | 159,994 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.7M | 57,683 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $29.4M | 193,216 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $32.3M | 694,803 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.3M | 409,592 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 143,758 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8M | 263,040 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 101,524 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 32,461 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $40.6M | 108,893 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 151,706 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.4M | 94,184 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.9M | 76,411 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.5M | 267,092 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2M | 490,765 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $104.3M | 311,472 | 3.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $108.3M | 402,710 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $125.7M | 263,227 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $130.1M | 76,673 | 4.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $214.0M | 7,370,799 | 7.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $224.2M | 112,695 | 7.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $385.8M | 5,819,258 | 13.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $429.4M | 4,215,525 | 15.1% |