Q1 2026 Holdings
Filed 2026-05-07 | 9 holdings | $692.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.9M | 1,208,092 | 54.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.1M | 1,522,573 | 45.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.4K | 841,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.2K | 498,893 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $204.4K | 7,890,422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $113.5K | 354,181 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $44.0K | 415,165 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.1K | 1,369,248 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $24.8K | 18,752 | 0.0% |