Q1 2025 Holdings
Filed 2025-04-16 | 283 holdings | $649.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,391 | 1.9% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $10.0M | 95,004 | 1.5% |
| Linde PLC F(LIN) | COM | G5494J103 | $9.9M | 21,154 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 19,035 | 1.5% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $9.7M | 236,235 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $9.4M | 70,696 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 101,591 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,929 | 1.3% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $8.3M | 57,046 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2M | 41,575 | 1.3% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $7.7M | 549,186 | 1.2% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $7.6M | 736,960 | 1.2% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $7.4M | 34,790 | 1.1% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $7.0M | 387,640 | 1.1% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $7.0M | 78,581 | 1.1% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $6.3M | 35,767 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.1M | 128,993 | 0.9% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $6.1M | 61,207 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.0M | 10,585 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 60,406 | 0.9% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $5.8M | 689,610 | 0.9% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $5.7M | 244,531 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 8,428 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,527 | 0.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.5M | 10,078 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 79,527 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,669 | 0.8% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.2M | 245,280 | 0.8% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $5.1M | 26,329 | 0.8% |
| Eternal LTD | COM | Y9899X105 | $5.1M | 2,173,513 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 18,345 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 21,999 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 8,200 | 0.8% |
| CAE Inc F(CAE) | COM | 124765108 | $5.0M | 202,044 | 0.8% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $4.9M | 23,842 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,223 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 25,867 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 160,177 | 0.7% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $4.8M | 346,091 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 98,879 | 0.7% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 123,532 | 0.7% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $4.8M | 1,415,907 | 0.7% |
| AON PLC F Class A(AON) | SHS CL A | G0403H108 | $4.7M | 11,818 | 0.7% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $4.7M | 1,326,096 | 0.7% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $4.6M | 55,437 | 0.7% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $4.6M | 116,560 | 0.7% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $4.6M | 158,675 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5M | 5,462 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.4M | 14,381 | 0.7% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $4.4M | 90,814 | 0.7% |