Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $2.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 156,004 | $167M | 8.0% | $555.94 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 5,526,617 | $165M | 7.8% | $15.29 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 4,428,563 | $162M | 7.7% | $48.23 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 76,741 | $155M | 7.4% | $1297.02 | +61.9% | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 499,506 | $102M | 4.9% | $32.77 | +507.2% | COM | 443201108 |
| GOOGL | ALPHABET INC | 313,632 | $98.17M | 4.7% | $127.33 | +124.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 522,756 | $97.49M | 4.6% | $95.29 | +95.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308,792 | $93.84M | 4.5% | $126.51 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 159,220 | $77M | 3.7% | $108.08 | +363.2% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 420,941 | $68.2M | 3.2% | $44.07 | +293.9% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 98,770 | $56.39M | 2.7% | $160.63 | +248.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 546,923 | $50.28M | 2.4% | $45.74 | — | SPONSORED ADR | 046353108 |
| CW | CURTISS WRIGHT CORP | 85,449 | $47.11M | 2.2% | $208.39 | +167.6% | COM | 231561101 |
| AAPL | APPLE INC | 171,797 | $46.7M | 2.2% | $79.48 | +237.6% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 410,664 | $43M | 2.0% | $91.70 | +5.6% | CL A | 518439104 |
| LLY | ELI LILLY & CO | 32,199 | $34.6M | 1.6% | $905.01 | +5.6% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 329,879 | $32.96M | 1.6% | $66.79 | +41.8% | COM | 808513105 |
| AMZN | AMAZON COM INC | 142,158 | $32.81M | 1.6% | $175.36 | +30.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 557,970 | $30.69M | 1.5% | $44.69 | +17.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 361,710 | $29.56M | 1.4% | $76.90 | +17.1% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,806 | $28.93M | 1.4% | $183.59 | +134.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 316,770 | $27M | 1.3% | $65.24 | +25.8% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 143,970 | $26.71M | 1.3% | $31.45 | +492.9% | COM | 571748102 |
| AEIS | ADVANCED ENERGY INDS | 121,984 | $25.54M | 1.2% | $77.99 | +160.9% | COM | 007973100 |
| IQV | IQVIA HLDGS INC | 109,907 | $24.77M | 1.2% | $116.97 | +86.0% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,807 | $23.62M | 1.1% | $56.75 | +366.6% | COM | 053015103 |
| C | CITIGROUP INC | 199,450 | $23.27M | 1.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| SN | SHARKNINJA INC | 206,762 | $23.14M | 1.1% | $100.95 | -2.4% | COM SHS | G8068L108 |
| CTVA | CORTEVA INC | 332,858 | $22.31M | 1.1% | $53.90 | +19.7% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 228,264 | $21.76M | 1.0% | $50.25 | +95.1% | COM | 101137107 |
| ADBE | ADOBE INC | 56,179 | $19.66M | 0.9% | $140.34 | +142.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 198,864 | $19.1M | 0.9% | $64.94 | +49.6% | SHS | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 163,286 | $19.07M | 0.9% | $143.72 | -10.1% | COM | 91347P105 |
| HXL | HEXCEL CORP NEW | 239,547 | $17.7M | 0.8% | $60.30 | +17.2% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 286,915 | $16.75M | 0.8% | $94.90 | -31.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 127,236 | $16.69M | 0.8% | $148.05 | -20.7% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 105,498 | $14.92M | 0.7% | $71.85 | +57.6% | COM | 012653101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 630,840 | $14.28M | 0.7% | $21.76 | 0.0% | COM | 28414H103 |
| META | META PLATFORMS INC | 21,605 | $14.26M | 0.7% | $583.59 | +14.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 401,361 | $12M | 0.6% | $24.44 | +16.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 56,697 | $11M | 0.5% | $158.04 | +19.9% | COM | 075887109 |
| GOOG | ALPHABET INC | 32,030 | $10.05M | 0.5% | $151.40 | +89.1% | CAP STK CL C | 02079K107 |
| STM | STMICROELECTRONICS N V | 372,431 | $9.661M | 0.5% | $28.26 | — | NY REGISTRY | 861012102 |
| UNH | UNITEDHEALTH GROUP INC | 25,111 | $8.289M | 0.4% | $339.38 | -0.6% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 108,568 | $8.064M | 0.4% | $71.72 | -2.5% | COM | 854502101 |
| CCJ | CAMECO CORP | 84,790 | $7.757M | 0.4% | $79.17 | +13.6% | COM | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 35,447 | $5.747M | 0.3% | $163.16 | -3.8% | CL A | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,885 | $5.735M | 0.3% | $48.01 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 43,711 | $5.477M | 0.3% | $43.80 | +190.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 10,828 | $3.748M | 0.2% | $338.25 | +5.5% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 26,307 | $3.358M | 0.2% | $78.52 | +57.7% | COM | 74340W103 |
| SLB | SLB LIMITED | 66,143 | $2.539M | 0.1% | $42.92 | -16.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2.393M | 0.1% | $55.45 | +165.4% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 11,255 | $2.285M | 0.1% | $126.95 | +66.5% | COM | 872590104 |
| MTB | M & T BK CORP | 10,630 | $2.142M | 0.1% | $72.91 | +160.7% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,640 | $1.664M | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 12,750 | $1.342M | 0.1% | $30.72 | +203.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,883 | $1.069M | 0.1% | $53.47 | +116.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,400 | $823K | 0.0% | $78.14 | +93.7% | COM | 166764100 |
| OKE | ONEOK INC NEW | 10,863 | $798K | 0.0% | $53.11 | +32.7% | COM | 682680103 |
| BA | BOEING CO | 2,555 | $555K | 0.0% | $205.54 | +0.1% | COM | 097023105 |
| HSY | HERSHEY CO | 2,900 | $528K | 0.0% | $65.69 | +177.2% | COM | 427866108 |
| TCOM | TRIP COM GROUP LTD | 5,750 | $413K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| NBIS | NEBIUS GROUP N.V. | 4,665 | $390K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,900 | $376K | 0.0% | $52.38 | +17.1% | COM | 595017104 |
| SHEL | SHELL PLC | 5,000 | $367K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,146 | $353K | 0.0% | $116.41 | +158.4% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 511 | $334K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 3,600 | $292K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $250K | 0.0% | $27.09 | — | COM | 431284108 |
| ES | EVERSOURCE ENERGY | 3,000 | $202K | 0.0% | $64.19 | +8.3% | COM | 30040W108 |