Q3 2026 Holdings
Filed 2026-11-04 | 96 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.6M | 984,840 | 23.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $244.8M | 982,711 | 17.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $158.7M | 7,104,822 | 11.1% |
| Broad Inc(AVGO) | COM | 11135F101 | $137.6M | 391,929 | 9.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $137.4M | 337,802 | 9.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.5M | 1,867,945 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.6M | 435,372 | 2.6% |
| DEX Inc(DXCM) | COM | 252131107 | $34.0M | 394,000 | 2.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.8M | 261,110 | 2.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $25.8M | 157,212 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.3M | 65,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 28,036 | 1.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $19.2M | 57,809 | 1.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.7M | 1,260,000 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.3M | 366,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 267,851 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.0M | 99,908 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.0M | 24,081 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 280,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 83,428 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.7M | 52,460 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.4M | 139,890 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 36,453 | 0.8% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $10.8M | 679,558 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 102,696 | 0.7% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $9.1M | 80,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 31,392 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7M | 344,700 | 0.3% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $2.7M | 700,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $2.3M | 1,928,464 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9M | 45,913 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,018 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7M | 3,347 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,944 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,892 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 39,584 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,369 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $871.0K | 24,469 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $615.0K | 2,384 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $573.0K | 21,016 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $471.0K | 6,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.5K | 599,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.3K | 744,012 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $257.0K | 541,381 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $243.3K | 533,365 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $198.7K | 946,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.2K | 2,353,059 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $154.0K | 161,140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112.5K | 285,078 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $106.3K | 512,611 | 0.0% |