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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $1.87B | 5518260 | 6.16% |
| 2 | NVIDIA CORPORATION | $1.56B | 8941756 | 5.15% |
| 3 | APPLE INC | $1.22B | 4812433 | 4.04% |
| 4 | MICROSOFT CORP | $1.07B | 2896782 | 3.54% |
| 5 | ALPHABET INC | $720.2M | 2504605 | 2.38% |
| 6 | BROADCOM INC | $681.4M | 2201558 | 2.25% |
| 7 | AMAZON COM INC | $658.9M | 3163629 | 2.18% |
| 8 | META PLATFORMS INC | $579.6M | 1013122 | 1.92% |
| 9 | MASTERCARD INCORPORATED | $530.0M | 1060651 | 1.75% |
| 10 | ASTRAZENECA PLC | $377.3M | 1942155 | 1.25% |
| 11 | LINDE PLC | $315.5M | 636338 | 1.04% |
| 12 | CARLYLE GROUP INC | $304.9M | 6301109 | 1.01% |
| 13 | COSTCO WHOLESALE CORPORATION | $301.4M | 302468 | 1.00% |
| 14 | ITAU UNIBANCO HLDG S A | $265.6M | 31684708 | 0.88% |
| 15 | TWIST BIOSCIENCE CORP | $250.4M | 5269718 | 0.83% |
| 16 | SERVICENOW INC | $248.0M | 2371614 | 0.82% |
| 17 | PRIMO BRANDS CORPORATION | $245.8M | 13056192 | 0.81% |
| 18 | MUELLER INDS INC | $233.8M | 2109729 | 0.77% |
| 19 | INTUIT | $230.8M | 533736 | 0.76% |
| 20 | MONSTER BEVERAGE CORP NEW | $212.7M | 2935247 | 0.70% |
| 21 | ADVANCED MICRO DEVICES INC | $212.1M | 1042594 | 0.70% |
| 22 | CREDICORP LTD | $211.2M | 622690 | 0.70% |
| 23 | AGILENT TECHNOLOGIES INC | $204.7M | 1795764 | 0.68% |
| 24 | OREILLY AUTOMOTIVE INC | $204.0M | 2210034 | 0.67% |
| 25 | BWX TECHNOLOGIES INC | $200.8M | 981782 | 0.66% |
| 26 | TRANSUNION | $200.0M | 2891187 | 0.66% |
| 27 | ONTO INNOVATION INC | $197.7M | 964213 | 0.65% |
| 28 | IDEXX LABS INC | $197.6M | 351621 | 0.65% |
| 29 | NEXTPOWER INC | $195.6M | 1622489 | 0.65% |
| 30 | ARGENX SE | $194.4M | 266067 | 0.64% |
| 31 | CAVA GROUP INC | $193.7M | 2393971 | 0.64% |
| 32 | LATTICE SEMICONDUCTOR CORP | $189.6M | 2043720 | 0.63% |
| 33 | F5 INC | $188.0M | 649948 | 0.62% |
| 34 | AKAMAI TECHNOLOGIES INC | $185.9M | 1619060 | 0.61% |
| 35 | CAMECO CORP | $182.7M | 1682303 | 0.60% |
| 36 | UNITEDHEALTH GROUP INC | $182.2M | 673263 | 0.60% |
| 37 | MADRIGAL PHARMACEUTICALS INC | $178.3M | 340519 | 0.59% |
| 38 | NU HLDGS LTD | $176.3M | 12267600 | 0.58% |
| 39 | GLOBUS MED INC | $173.2M | 2009763 | 0.57% |
| 40 | C H ROBINSON WORLDWIDE IN | $173.0M | 1041658 | 0.57% |
| 41 | EVERPURE INC | $170.1M | 2881481 | 0.56% |
| 42 | SNOWFLAKE INC | $170.1M | 1127525 | 0.56% |
| 43 | TALEN ENERGY CORP | $167.7M | 525214 | 0.55% |
| 44 | GRAND CANYON ED INC | $166.6M | 979734 | 0.55% |
| 45 | EVEREST GROUP LTD | $165.4M | 506166 | 0.55% |
| 46 | HALOZYME THERAPEUTICS INC | $163.3M | 2525975 | 0.54% |
| 47 | MARTIN MARIETTA MATLS INC | $160.4M | 272392 | 0.53% |
| 48 | COHERENT CORP | $159.2M | 668137 | 0.53% |
| 49 | CURTISS WRIGHT CORP | $158.1M | 232069 | 0.52% |
| 50 | REGAL REXNORD CORPORATION | $156.8M | 837493 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.