Q4 2025 Holdings
Filed 2026-02-10 | 138 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 82,718 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,549 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 44,611 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,308 | 4.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.5M | 67,386 | 4.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0M | 24,156 | 4.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 39,650 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 36,215 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 94,769 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 48,443 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 22,483 | 3.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.7M | 433,600 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 36,345 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,581 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 43,890 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 8,485 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.5M | 9,711 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1M | 5,668 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.6M | 4,538 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,249 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 4,708 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.7M | 33,305 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,521 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 17,822 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 11,520 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,090 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 12,917 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,441 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 14,387 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 21,966 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 104,164 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,536 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,445 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 15,854 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,568 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5M | 130,574 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 37,310 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,079 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 265,823 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,812 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 17,374 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $981.5K | 3,845 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $824.8K | 4,445 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $821.7K | 4,427 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $808.9K | 7,261 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $796.3K | 1,390 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $795.3K | 1,038 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.3K | 5,192 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769.5K | 1,348 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $769.0K | 6,024 | 0.3% |