CIK: 0001006364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,093,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 4,777,326 | $150,581 | 7.2% | $11.98 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 2,250,824 | $149,545 | 7.1% | $66.08 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 74,266 | $144,883 | 6.9% | $1182.10 | +67.9% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 522,102 | $110,795 | 5.3% | $163.16 | +61.7% | CL A | 049468101 |
| ASML | ASML HOLDING N V | 157,569 | $104,410 | 5.0% | $447.69 | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 783,552 | $101,650 | 4.9% | $32.77 | +286.7% | COM | 443201108 |
| MA | MASTERCARD INCORPORATED | 139,103 | $76,245 | 3.6% | $160.63 | +237.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 188,075 | $70,601 | 3.4% | $108.08 | +274.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 419,882 | $64,931 | 3.1% | $120.05 | +50.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 380,255 | $63,122 | 3.0% | $124.35 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 577,514 | $62,591 | 3.0% | $89.77 | +41.2% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,080 | $57,248 | 2.7% | $183.59 | +153.8% | COM | 92532F100 |
| CTVA | CORTEVA INC | 880,369 | $55,402 | 2.6% | $53.90 | +13.6% | COM | 22052L104 |
| AAPL | APPLE INC | 231,007 | $51,314 | 2.5% | $79.48 | +190.4% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 200,142 | $48,841 | 2.3% | $31.45 | +610.2% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 561,885 | $41,299 | 2.0% | $45.24 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 149,230 | $39,801 | 1.9% | $126.95 | +91.4% | COM | 872590104 |
| CW | CURTISS WRIGHT CORP | 122,105 | $38,740 | 1.9% | $208.39 | +61.6% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 535,249 | $38,645 | 1.8% | $18.80 | +465.5% | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,237 | $37,958 | 1.8% | $56.75 | +420.5% | COM | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 261,642 | $36,494 | 1.7% | $143.72 | +2.7% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 442,953 | $34,674 | 1.7% | $66.79 | +16.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 175,665 | $33,422 | 1.6% | $145.64 | +49.0% | COM | 023135106 |
| META | META PLATFORMS INC | 55,591 | $32,040 | 1.5% | $583.59 | +10.2% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 287,254 | $28,978 | 1.4% | $49.37 | +104.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 143,258 | $25,256 | 1.2% | $116.97 | +65.9% | COM | 46266C105 |
| ADBE | ADOBE INC | 65,268 | $25,032 | 1.2% | $120.33 | +256.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 47,216 | $24,729 | 1.2% | $339.38 | +47.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 376,249 | $24,550 | 1.2% | $95.77 | -18.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 629,510 | $23,229 | 1.1% | $24.44 | +43.4% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 555,040 | $23,162 | 1.1% | $43.35 | +0.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 295,771 | $21,437 | 1.0% | $61.58 | +16.2% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 342,060 | $21,061 | 1.0% | $87.79 | +10.1% | COM | 573874104 |
| SN | SHARKNINJA INC | 246,276 | $20,542 | 1.0% | $102.01 | -0.2% | COM SHS | G8068L108 |
| BDX | BECTON DICKINSON & CO | 78,147 | $17,900 | 0.9% | $158.04 | +43.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 186,668 | $16,774 | 0.8% | $58.08 | +50.5% | SHS | G5960L103 |
| AEIS | ADVANCED ENERGY INDS | 172,265 | $16,419 | 0.8% | $77.99 | +46.1% | COM | 007973100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,536,390 | $16,132 | 0.8% | $15.45 | -26.8% | COM | 28414H103 |
| LLY | ELI LILLY & CO | 18,135 | $14,978 | 0.7% | $813.39 | +1.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 198,040 | $14,429 | 0.7% | $71.80 | +0.3% | COM | 90353T100 |
| HXL | HEXCEL CORP NEW | 233,285 | $12,775 | 0.6% | $62.49 | 0.0% | COM | 428291108 |
| ILMN | ILLUMINA INC | 150,249 | $11,921 | 0.6% | $163.44 | -33.8% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 134,233 | $10,320 | 0.5% | $71.72 | +12.6% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 115,414 | $8,312 | 0.4% | $71.85 | +11.1% | COM | 012653101 |
| FMC | FMC CORP | 192,487 | $8,121 | 0.4% | $44.77 | -5.7% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 112,656 | $7,823 | 0.4% | $106.97 | — | ADR | 670100205 |
| BIL | SPDR SER TR | 83,000 | $7,614 | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,940 | $6,553 | 0.3% | $50.22 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 45,044 | $5,975 | 0.3% | $30.18 | +315.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 35,760 | $5,587 | 0.3% | $113.46 | +60.8% | CAP STK CL C | 02079K107 |
| GMAB | GENMAB A/S | 226,911 | $4,443 | 0.2% | $35.94 | — | SPONSORED ADS | 372303206 |
| SLB | SCHLUMBERGER LTD | 91,288 | $3,816 | 0.2% | $44.16 | -9.7% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 28,002 | $3,130 | 0.1% | $74.10 | +51.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,846 | 0.1% | $55.45 | +195.7% | COM | 742718109 |
| BN | BROOKFIELD CORP | 46,730 | $2,449 | 0.1% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| MTB | M & T BK CORP | 10,630 | $1,900 | 0.1% | $72.91 | +153.1% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 12,649 | $1,255 | 0.1% | $35.36 | +168.6% | COM | 682680103 |
| MRK | MERCK & CO INC | 12,750 | $1,144 | 0.1% | $30.72 | +193.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,883 | $1,056 | 0.1% | $53.47 | +100.5% | COM | 30231G102 |
| CCJ | CAMECO CORP | 24,140 | $994 | 0.0% | $43.98 | +6.8% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 5,400 | $903 | 0.0% | $78.14 | +92.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,300 | $692 | 0.0% | $52.38 | +3.5% | COM | 595017104 |
| HSY | HERSHEY CO | 2,900 | $496 | 0.0% | $65.69 | +142.4% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,520 | $465 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 7,090 | $451 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| EFA | ISHARES TR | 5,400 | $441 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 5,000 | $366 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,746 | $349 | 0.0% | $116.41 | +68.1% | COM NEW | 369604301 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $288 | 0.0% | $27.09 | — | COM | 431284108 |
| PAYX | PAYCHEX INC | 1,600 | $247 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 625 | $229 | 0.0% | $348.54 | +9.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 3,600 | $212 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,200 | $201 | 0.0% | $153.94 | +36.3% | COM | 11135F101 |