Q3 2025 Holdings
Filed 2025-10-22 | 252 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 40,405 | 3.0% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 73,217 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 68,594 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 73,790 | 2.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $13.0M | 154,824 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 34,385 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $10.6M | 63,558 | 1.5% |
| Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $9.6M | 13,537 | 1.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.5M | 12,955 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,027 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.9M | 61,078 | 1.3% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $8.8M | 65,637 | 1.3% |
| Linde PLC F(LIN) | COM | G5494J103 | $8.6M | 18,195 | 1.2% |
| Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $8.6M | 30,715 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5M | 9,235 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 29,937 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3M | 89,460 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 7,627 | 1.2% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $7.4M | 1,285,978 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,147 | 1.0% |
| Energy Fuels Inc F(UUUU) | COM | 292671708 | $6.8M | 445,120 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 12,877 | 0.9% |
| ARM Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | SPONSORED ADR | 042068205 | $6.2M | 43,952 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $6.2M | 38,274 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.2M | 17,585 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 13,456 | 0.9% |
| Eternal LTD | COM | Y9899X105 | $5.9M | 1,600,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,364 | 0.8% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $5.7M | 116,959 | 0.8% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $5.7M | 1,250,000 | 0.8% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.6M | 21,672 | 0.8% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $5.5M | 323,091 | 0.8% |
| CAE Inc F(CAE) | COM | 124765108 | $5.5M | 184,307 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,680 | 0.8% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.3M | 490,560 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 58,425 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.2M | 9,107 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 66,776 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,160 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0M | 79,636 | 0.7% |
| CCC Intelligent Solution(CCC) | COM | 12510Q100 | $5.0M | 544,288 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9M | 22,647 | 0.7% |
| Weatherford Intl PLC F(WFRD) | ORD SHS | G48833118 | $4.9M | 71,277 | 0.7% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.8M | 15,793 | 0.7% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $4.4M | 52,677 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 5,818 | 0.6% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $4.4M | 17,547 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,647 | 0.6% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $4.3M | 58,079 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,649 | 0.6% |