| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 1,099,359 | $249.0M | 9.55% |
| 2 | Hdfc Bank LTD(HDB) | 2,838,942 | $217.7M | 8.35% |
| 3 | Ferrari N V(RACE) | 372,710 | $182.6M | 7.00% |
| 4 | Microsoft Corp(MSFT) | 332,849 | $165.6M | 6.35% |
| 5 | Nvidia Corporation(NVDA) | 964,719 | $152.4M | 5.84% |
| 6 | Alibaba Group Hldg LTD(BABA) | 1,314,941 | $149.1M | 5.72% |
| 7 | Linde PLC(LIN) | 314,341 | $147.5M | 5.66% |
| 8 | Icici Bank Limited(IBN) | 4,078,097 | $137.2M | 5.26% |
| 9 | Mercadolibre Inc(MELI) | 36,415 | $95.2M | 3.65% |
| 10 | Mastercard Incorporated(MA) | 157,379 | $88.4M | 3.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.56% | 30.92% | +3.36% |
| Consumer Cyclical | 18.33% | 15.05% | -3.28% |
| Unclassified | 19.91% | 19.27% | -0.64% |
| Financial Services | 18.5% | 19.09% | +0.59% |
| Communication Services | 2.76% | 3.29% | +0.53% |
| Energy | 0.3% | 0% | -0.3% |
| Basic Materials | 0.86% | 0.66% | -0.2% |
| Industrials | 0.5% | 0.34% | -0.16% |
| Healthcare | 11.25% | 11.39% | +0.14% |
| Consumer Defensive | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.32% | 41.86% | +2.54% |
| Large Cap | 39.41% | 37.99% | -1.42% |
| Unclassified | 19.91% | 19.27% | -0.64% |
| Mid Cap | 1.35% | 0.88% | -0.47% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes