Q2 2026 Holdings
Filed 2026-08-11 | 8 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $456.4M | 1,208,092 | 30.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.9M | 1,522,573 | 24.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.8M | 841,156 | 20.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $229.1M | 7,890,422 | 15.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $111.4M | 323,648 | 7.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.4M | 1,369,248 | 2.3% |
| Asml Holding N V(ASML) | COM | N07059210 | $65.2K | 32,749 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $63.2K | 415,165 | 0.0% |