CIK: 0001006364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $2,255,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 70,257 | $183,626 | 8.1% | $1182.10 | +97.6% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 5,205,976 | $175,129 | 7.8% | $13.77 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,940,624 | $148,788 | 6.6% | $66.08 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 153,126 | $122,714 | 5.4% | $447.69 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 681,931 | $107,738 | 4.8% | $95.29 | +32.0% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 572,514 | $106,562 | 4.7% | $32.77 | +368.8% | COM | 443201108 |
| TEAM | ATLASSIAN CORPORATION | 489,090 | $99,329 | 4.4% | $163.16 | +27.6% | CL A | 049468101 |
| MSFT | MICROSOFT CORP | 181,194 | $90,128 | 4.0% | $108.08 | +300.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,781 | $79,222 | 3.5% | $124.35 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 126,418 | $71,039 | 3.1% | $160.63 | +243.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 364,587 | $64,251 | 2.8% | $120.05 | +36.0% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 844,488 | $62,940 | 2.8% | $53.90 | +22.8% | COM | 22052L104 |
| CW | CURTISS WRIGHT CORP | 116,111 | $56,726 | 2.5% | $208.39 | +89.2% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 406,733 | $52,229 | 2.3% | $18.80 | +416.9% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,225 | $48,182 | 2.1% | $183.59 | +151.0% | COM | 92532F100 |
| AAPL | APPLE INC | 230,510 | $47,294 | 2.1% | $79.48 | +153.4% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 199,827 | $43,690 | 1.9% | $31.45 | +609.7% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 444,258 | $40,534 | 1.8% | $66.79 | +24.5% | COM | 808513105 |
| OLED | UNIVERSAL DISPLAY CORP | 262,157 | $40,493 | 1.8% | $143.72 | -3.5% | COM | 91347P105 |
| META | META PLATFORMS INC | 53,423 | $39,431 | 1.7% | $583.59 | +5.7% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 552,657 | $38,620 | 1.7% | $45.24 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,462 | $38,076 | 1.7% | $56.75 | +432.8% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 353,950 | $33,024 | 1.5% | $76.44 | +7.7% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 411,593 | $32,191 | 1.4% | $65.24 | +14.3% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 134,220 | $31,979 | 1.4% | $126.95 | +90.2% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 388,499 | $28,873 | 1.3% | $94.90 | -28.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 70,598 | $27,313 | 1.2% | $140.34 | +174.6% | COM | 00724F101 |
| SN | SHARKNINJA INC | 264,316 | $26,165 | 1.2% | $100.95 | -14.4% | COM SHS | G8068L108 |
| BSX | BOSTON SCIENTIFIC CORP | 233,504 | $25,081 | 1.1% | $49.37 | +104.9% | COM | 101137107 |
| AMZN | AMAZON COM INC | 114,240 | $25,063 | 1.1% | $145.64 | +35.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 500,950 | $23,705 | 1.1% | $43.35 | -4.4% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 172,185 | $22,815 | 1.0% | $77.99 | +41.0% | COM | 007973100 |
| IQV | IQVIA HLDGS INC | 143,226 | $22,571 | 1.0% | $116.97 | +28.7% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 617,580 | $22,041 | 1.0% | $24.44 | +38.7% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 184,805 | $17,632 | 0.8% | $148.05 | -45.2% | COM | 452327109 |
| HXL | HEXCEL CORP NEW | 301,645 | $17,040 | 0.8% | $60.30 | -12.3% | COM | 428291108 |
| MDT | MEDTRONIC PLC | 186,543 | $16,261 | 0.7% | $58.08 | +43.8% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 17,749 | $13,836 | 0.6% | $813.39 | -4.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 78,117 | $13,456 | 0.6% | $158.04 | +14.2% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 149,855 | $10,343 | 0.5% | $97.55 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 133,533 | $9,047 | 0.4% | $71.72 | -12.8% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 26,790 | $8,358 | 0.4% | $339.38 | +10.5% | COM | 91324P102 |
| FMC | FMC CORP | 192,077 | $8,019 | 0.4% | $44.77 | -14.5% | COM NEW | 302491303 |
| MRVL | MARVELL TECHNOLOGY INC | 93,760 | $7,257 | 0.3% | $87.79 | -29.1% | COM | 573874104 |
| ALB | ALBEMARLE CORP | 114,554 | $7,179 | 0.3% | $71.85 | -18.8% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 17,588 | $6,841 | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 35,760 | $6,343 | 0.3% | $113.46 | +45.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 45,044 | $6,126 | 0.3% | $30.18 | +332.7% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,840 | $5,949 | 0.3% | $50.22 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST | 35,000 | $3,211 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 91,288 | $3,086 | 0.1% | $44.16 | -23.1% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 28,002 | $2,944 | 0.1% | $74.10 | +38.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,661 | 0.1% | $55.45 | +189.9% | COM | 742718109 |
| MTB | M & T BK CORP | 10,630 | $2,062 | 0.1% | $72.91 | +137.2% | COM | 55261F104 |
| CCJ | CAMECO CORP | 21,700 | $1,611 | 0.1% | $43.98 | +21.1% | COM | 13321L108 |
| OKE | ONEOK INC NEW | 12,649 | $1,033 | 0.0% | $35.36 | +128.2% | COM | 682680103 |
| MRK | MERCK & CO INC | 12,750 | $1,009 | 0.0% | $30.72 | +151.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,883 | $958 | 0.0% | $53.47 | +95.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,400 | $773 | 0.0% | $78.14 | +75.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,900 | $486 | 0.0% | $52.38 | +2.9% | COM | 595017104 |
| HSY | HERSHEY CO | 2,900 | $481 | 0.0% | $65.69 | +146.0% | COM | 427866108 |
| BA | BOEING CO | 1,985 | $416 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| GE | GE AEROSPACE | 1,546 | $398 | 0.0% | $116.41 | +87.8% | COM NEW | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 7,105 | $393 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,270 | $371 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 5,000 | $352 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| TCOM | TRIP COM GROUP LTD | 5,750 | $337 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| AVGO | BROADCOM INC | 1,200 | $331 | 0.0% | $153.94 | +40.3% | COM | 11135F101 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $302 | 0.0% | $27.09 | — | COM | 431284108 |
| GEV | GE VERNOVA INC | 511 | $270 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,800 | $240 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 1,600 | $233 | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 3,600 | $224 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |