Q2 2025 Holdings
Filed 2025-07-29 | 284 holdings | $673.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,703 | 2.1% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $13.1M | 176,809 | 1.9% |
| RTX Corp(RTX) | COM | 75513E101 | $9.4M | 64,552 | 1.4% |
| Linde PLC F(LIN) | COM | G5494J103 | $9.3M | 19,755 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8M | 93,937 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,191 | 1.1% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $7.4M | 496,264 | 1.1% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $7.4M | 54,851 | 1.1% |
| Ambarella Inc F(AMBA) | SHS | G037AX101 | $7.3M | 111,164 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 33,044 | 1.1% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $6.8M | 32,316 | 1.0% |
| Eternal LTD | COM | Y9899X105 | $6.7M | 2,173,513 | 1.0% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $6.7M | 346,091 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.6M | 103,312 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 8,313 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.5M | 118,421 | 1.0% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $6.5M | 1,326,096 | 1.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $6.4M | 31,311 | 0.9% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $6.4M | 347,518 | 0.9% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $6.1M | 49,014 | 0.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.1M | 179,367 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,302 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 38,144 | 0.9% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $6.0M | 70,791 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 73,076 | 0.9% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $5.9M | 25,615 | 0.9% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $5.8M | 25,935 | 0.9% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.7M | 245,280 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6M | 62,090 | 0.8% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $5.5M | 221,187 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.4M | 53,948 | 0.8% |
| CAE Inc F(CAE) | COM | 124765108 | $5.4M | 184,450 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4M | 9,654 | 0.8% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $5.3M | 42,521 | 0.8% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.3M | 21,844 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 7,357 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.1M | 9,103 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,973 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 22,872 | 0.7% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $5.0M | 118,230 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,529 | 0.7% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $4.9M | 100,364 | 0.7% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $4.8M | 82,444 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 143,230 | 0.7% |
| Info Edge India LTD INR 2.0 | COM | Y40353123 | $4.8M | 277,185 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 68,767 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.7M | 57,457 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,474 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,688 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 67,253 | 0.7% |