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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | $173.1M | 512252 | 8.02% |
| 2 | APPLE INC | $159.1M | 626968 | 7.37% |
| 3 | NVIDIA CORPORATION | $154.3M | 884728 | 7.15% |
| 4 | ALPHABET INC | $144.5M | 503717 | 6.70% |
| 5 | LINDE PLC | $109.7M | 221210 | 5.08% |
| 6 | AMAZON COM INC | $98.6M | 473508 | 4.57% |
| 7 | META PLATFORMS INC | $93.5M | 163366 | 4.33% |
| 8 | MASTERCARD INC | $91.9M | 183836 | 4.26% |
| 9 | SCHWAB CHARLES CORP NEW | $90.0M | 957372 | 4.17% |
| 10 | CME GROUP INC | $79.8M | 270331 | 3.70% |
| 11 | BROADCOM INC | $77.9M | 251541 | 3.61% |
| 12 | BAKER HUGHES COMPANY | $72.5M | 1187263 | 3.36% |
| 13 | AIRBNB INC | $71.1M | 563138 | 3.30% |
| 14 | TRANSDIGM GROUP INC | $71.1M | 61324 | 3.29% |
| 15 | INTUIT | $65.1M | 150674 | 3.02% |
| 16 | CAPITAL ONE FINL CORP | $64.0M | 350547 | 2.96% |
| 17 | UBER TECHNOLOGIES INC | $62.9M | 875095 | 2.92% |
| 18 | APPLIED MATLS INC | $62.2M | 182091 | 2.88% |
| 19 | UNITEDHEALTH GROUP INC | $55.1M | 203550 | 2.55% |
| 20 | DEXCOM INC | $53.9M | 858513 | 2.50% |
| 21 | EQUIFAX INC | $52.3M | 290287 | 2.42% |
| 22 | WASTE MGMT INC DEL | $51.2M | 222703 | 2.37% |
| 23 | TRIP COM GROUP LTD | $48.8M | 979652 | 2.26% |
| 24 | CHIPOTLE MEXICAN GRILL INC | $48.4M | 1511509 | 2.24% |
| 25 | VERTEX PHARMACEUTICALS INC | $47.5M | 106370 | 2.20% |
| 26 | HDFC BANK LTD | $46.6M | 1871235 | 2.16% |
| 27 | SEA LTD | $7.9M | 94868 | 0.36% |
| 28 | GRAB HOLDINGS LIMITED | $5.4M | 1479145 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.