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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAMECO CORP | $369.4M | 3401119 | 17.55% |
| 2 | ASML HLDG NV | $156.6M | 118526 | 7.44% |
| 3 | MERCADOLIBRE INC | $131.7M | 76178 | 6.26% |
| 4 | TECHNIPFMC PLC | $121.8M | 1761612 | 5.79% |
| 5 | HOWMET AEROSPACE INC | $96.8M | 419965 | 4.60% |
| 6 | VERTIV HOLDINGS CO | $93.1M | 371396 | 4.42% |
| 7 | NVIDIA CORPORATION | $85.7M | 491240 | 4.07% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $85.1M | 251742 | 4.04% |
| 9 | ALPHABET INC | $78.9M | 274454 | 3.75% |
| 10 | ICICI BANK LIMITED | $77.3M | 2984885 | 3.67% |
| 11 | CURTISS WRIGHT CORP | $53.3M | 78267 | 2.53% |
| 12 | MASTERCARD INCORPORATED | $46.9M | 93812 | 2.23% |
| 13 | MICROSOFT CORP | $46.3M | 125120 | 2.20% |
| 14 | APPLE INC | $39.0M | 153836 | 1.85% |
| 15 | ADVANCED ENERGY INDS | $35.9M | 111130 | 1.70% |
| 16 | ELI LILLY & CO | $29.3M | 31819 | 1.39% |
| 17 | LAUDER ESTEE COS INC | $29.1M | 404922 | 1.38% |
| 18 | SCHWAB CHARLES CORP | $28.3M | 301580 | 1.35% |
| 19 | CORTEVA INC | $26.6M | 317318 | 1.26% |
| 20 | VERTEX PHARMACEUTICALS INC | $26.1M | 58357 | 1.24% |
| 21 | UBER TECHNOLOGIES INC | $25.5M | 354580 | 1.21% |
| 22 | MARSH & MCLENNAN COS INC | $23.5M | 135391 | 1.12% |
| 23 | EDWARDS LIFESCIENCES CORP | $23.2M | 289606 | 1.10% |
| 24 | ALBEMARLE CORP | $22.2M | 123541 | 1.05% |
| 25 | CITIGROUP INC | $21.4M | 189080 | 1.02% |
| 26 | SHARKNINJA INC | $20.4M | 192519 | 0.97% |
| 27 | AMAZON COM INC | $19.5M | 93833 | 0.93% |
| 28 | STMICROELECTRONICS N V | $18.7M | 542045 | 0.89% |
| 29 | HEXCEL CORP NEW | $17.7M | 218982 | 0.84% |
| 30 | IQVIA HLDGS INC | $17.4M | 101825 | 0.82% |
| 31 | ILLUMINA INC | $17.0M | 137781 | 0.81% |
| 32 | MEDTRONIC PLC | $16.6M | 191504 | 0.79% |
| 33 | AUTOMATIC DATA PROCESSING IN | $16.6M | 81484 | 0.79% |
| 34 | STANLEY BLACK & DECKER INC | $15.9M | 223484 | 0.75% |
| 35 | SPDR SERIES TRUST | $15.4M | 168020 | 0.73% |
| 36 | ELANCO ANIMAL HEALTH INC | $14.9M | 622670 | 0.71% |
| 37 | UNIVERSAL DISPLAY CORP | $14.8M | 161715 | 0.70% |
| 38 | SLB LIMITED | $13.9M | 270913 | 0.66% |
| 39 | ADOBE INC | $12.2M | 50121 | 0.58% |
| 40 | META PLATFORMS INC | $12.0M | 20945 | 0.57% |
| 41 | BOSTON SCIENTIFIC CORP | $10.4M | 166024 | 0.49% |
| 42 | COMCAST CORP NEW | $10.4M | 361655 | 0.49% |
| 43 | BECTON DICKINSON & CO | $8.4M | 53450 | 0.40% |
| 44 | BROADCOM INC | $8.0M | 25858 | 0.38% |
| 45 | ALPHABET INC | $6.9M | 24082 | 0.33% |
| 46 | UNITEDHEALTH GROUP INC | $6.6M | 24308 | 0.31% |
| 47 | ENTERPRISE PRODS PARTNERS L | $5.5M | 144671 | 0.26% |
| 48 | ABBOTT LABORATORIES | $3.8M | 36548 | 0.18% |
| 49 | PROLOGIS INC. | $3.0M | 22871 | 0.14% |
| 50 | PROCTER & GAMBLE CO | $2.4M | 16700 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.