Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 77,574 | $181M | 8.9% | $1297.02 | +85.1% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 5,735,971 | $173M | 8.5% | $15.29 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 4,269,682 | $146M | 7.2% | $48.67 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 128,863 | $125M | 6.1% | $447.69 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 577,938 | $108M | 5.3% | $95.29 | +82.9% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 502,425 | $98.59M | 4.8% | $32.77 | +455.7% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,072 | $85.2M | 4.2% | $124.35 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 157,958 | $81.81M | 4.0% | $108.08 | +370.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 299,830 | $72.89M | 3.6% | $120.05 | +74.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 110,961 | $63.12M | 3.1% | $160.63 | +257.0% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 352,205 | $53.13M | 2.6% | $18.80 | +609.2% | COM CL A | 92537N108 |
| CW | CURTISS WRIGHT CORP | 96,660 | $52.48M | 2.6% | $208.39 | +136.2% | COM | 231561101 |
| AAPL | APPLE INC | 186,670 | $47.53M | 2.3% | $79.48 | +183.8% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 561,582 | $43.08M | 2.1% | $45.74 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 617,507 | $41.76M | 2.1% | $53.90 | +33.9% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 362,567 | $34.61M | 1.7% | $66.79 | +41.6% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 349,450 | $34.24M | 1.7% | $76.44 | +22.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 44,722 | $32.84M | 1.6% | $583.59 | +27.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 159,985 | $32.24M | 1.6% | $31.45 | +548.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,152 | $31M | 1.5% | $183.59 | +127.6% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 212,103 | $30.46M | 1.5% | $143.72 | +0.5% | COM | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,211 | $28.53M | 1.4% | $56.75 | +424.7% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 350,894 | $27.29M | 1.3% | $65.24 | +19.8% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 477,788 | $24.65M | 1.2% | $43.35 | +11.5% | COM | 060505104 |
| AEIS | ADVANCED ENERGY INDS | 139,816 | $23.79M | 1.2% | $77.99 | +92.9% | COM | 007973100 |
| TMUS | T-MOBILE US INC | 98,043 | $23.47M | 1.2% | $126.95 | +89.3% | COM | 872590104 |
| SN | SHARKNINJA INC | 225,339 | $23.24M | 1.1% | $100.95 | +13.1% | COM SHS | G8068L108 |
| BSX | BOSTON SCIENTIFIC CORP | 237,353 | $23.17M | 1.1% | $50.25 | +106.1% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 119,776 | $22.75M | 1.1% | $116.97 | +55.5% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 235,159 | $22.4M | 1.1% | $64.94 | +40.5% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 252,148 | $22.22M | 1.1% | $88.48 | 0.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 321,996 | $21.59M | 1.1% | $94.90 | -25.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 58,981 | $20.81M | 1.0% | $140.34 | +155.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 91,355 | $20.06M | 1.0% | $145.64 | +55.4% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 275,897 | $17.3M | 0.9% | $60.30 | +1.8% | COM | 428291108 |
| CMCSA | COMCAST CORP NEW | 498,173 | $15.65M | 0.8% | $24.44 | +35.7% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 157,384 | $14.95M | 0.7% | $148.05 | -33.0% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 66,072 | $12.37M | 0.6% | $158.04 | +16.5% | COM | 075887109 |
| STM | STMICROELECTRONICS N V | 386,540 | $10.92M | 0.5% | $28.26 | — | NY REGISTRY | 861012102 |
| SWK | STANLEY BLACK & DECKER INC | 133,348 | $9.912M | 0.5% | $71.72 | +0.3% | COM | 854502101 |
| LLY | ELI LILLY & CO | 11,447 | $8.734M | 0.4% | $813.39 | -8.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 25,082 | $8.661M | 0.4% | $339.38 | -11.9% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 105,332 | $8.54M | 0.4% | $71.85 | +6.6% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 52,355 | $8.361M | 0.4% | $163.16 | +10.9% | CL A | 049468101 |
| GOOG | ALPHABET INC | 25,000 | $6.089M | 0.3% | $113.46 | +85.0% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,860 | $5.201M | 0.3% | $87.79 | -16.3% | COM | 573874104 |
| ABT | ABBOTT LABS | 37,584 | $5.034M | 0.2% | $30.18 | +332.7% | COM | 002824100 |
| FMC | FMC CORP | 147,575 | $4.963M | 0.2% | $44.77 | -14.8% | COM NEW | 302491303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,148 | $4.914M | 0.2% | $50.22 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 23,972 | $2.745M | 0.1% | $74.10 | +46.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2.566M | 0.1% | $55.45 | +179.4% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 23,350 | $2.142M | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTB | M & T BK CORP | 10,630 | $2.101M | 0.1% | $72.91 | +165.7% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 56,023 | $1.926M | 0.1% | $44.16 | -22.2% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 19,870 | $1.666M | 0.1% | $43.98 | +76.0% | COM | 13321L108 |
| MRK | MERCK & CO INC | 12,750 | $1.07M | 0.1% | $30.72 | +163.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,883 | $1.002M | 0.0% | $53.47 | +105.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,400 | $839K | 0.0% | $78.14 | +94.9% | COM | 166764100 |
| BA | BOEING CO | 3,645 | $787K | 0.0% | $205.54 | +9.7% | COM | 097023105 |
| HSY | HERSHEY CO | 2,900 | $542K | 0.0% | $65.69 | +173.5% | COM | 427866108 |
| NBIS | NEBIUS GROUP N.V. | 4,665 | $524K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| TCOM | TRIP COM GROUP LTD | 5,750 | $432K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| OKE | ONEOK INC NEW | 5,369 | $392K | 0.0% | $35.36 | +112.3% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,900 | $379K | 0.0% | $52.38 | +27.7% | COM | 595017104 |
| SHEL | SHELL PLC | 5,000 | $358K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,146 | $345K | 0.0% | $116.41 | +134.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,000 | $330K | 0.0% | $153.94 | +98.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 511 | $314K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $309K | 0.0% | $27.09 | — | COM | 431284108 |
| IAU | ISHARES GOLD TR | 3,600 | $262K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY | 3,000 | $213K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 1,600 | $203K | 0.0% | $121.91 | +12.5% | COM | 704326107 |