Q4 2025 Holdings
Filed 2026-01-23 | 306 holdings | $786.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 74,739 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 44,162 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.6M | 76,145 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $14.7M | 80,314 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 74,766 | 1.8% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $12.8M | 140,075 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 34,937 | 1.5% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $11.2M | 65,385 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 40,073 | 1.4% |
| Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $10.5M | 13,525 | 1.3% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $9.6M | 1,027,294 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.5M | 16,727 | 1.2% |
| Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $9.3M | 30,724 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 7,621 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,286 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 94,426 | 1.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $8.4M | 12,699 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4M | 9,237 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 45,265 | 1.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $8.2M | 19,244 | 1.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.2M | 38,216 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 61,153 | 1.0% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.3M | 12,812 | 0.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.9M | 6,465 | 0.9% |
| Valaris LTD F(VAL) | CL A | G9460G101 | $6.2M | 122,122 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,291 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 12,705 | 0.8% |
| CAE Inc F(CAE) | COM | 124765108 | $5.9M | 194,624 | 0.8% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $5.9M | 23,051 | 0.8% |
| Weatherford Intl PLC F(WFRD) | ORD SHS | G48833118 | $5.9M | 75,363 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 8,807 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 29,655 | 0.7% |
| Prestige Estates Projects INR 10.0 | COM | Y707AN101 | $5.7M | 323,091 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 70,440 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 24,323 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 6,248 | 0.7% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $5.5M | 1,250,000 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.4M | 17,364 | 0.7% |
| Hdfc Bank LTD INR 1.0(HDFCB) | COM | Y3119P190 | $5.4M | 490,560 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 62,659 | 0.7% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $5.1M | 104,136 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.0M | 75,446 | 0.6% |
| Eternal LTD | COM | Y9899X105 | $4.9M | 1,600,000 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 5,999 | 0.6% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $4.9M | 19,126 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 34,260 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.8M | 30,507 | 0.6% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.8M | 16,342 | 0.6% |
| Energy Fuels Inc F(UUUU) | COM | 292671708 | $4.8M | 327,265 | 0.6% |
| ARM Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | SPONSORED ADR | 042068205 | $4.7M | 43,416 | 0.6% |