Q4 2025 Holdings
Filed 2026-02-06 | 10 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.6M | 1,206,642 | 54.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.4M | 1,522,573 | 45.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.7K | 838,866 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260.4K | 498,333 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $235.1K | 7,890,422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $128.2K | 395,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.9K | 909,318 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $50.0K | 1,369,248 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $46.5K | 415,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.1K | 48,454 | 0.0% |