Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 3,401,119 | $369M | 17.5% | $115.36 | +0.8% | COM | 13321L108 |
| ASML | ASML HLDG NV | 118,526 | $157M | 7.4% | $555.94 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 76,178 | $132M | 6.3% | $1297.02 | +59.3% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 1,761,612 | $122M | 5.8% | $56.35 | 0.0% | COM | G87110105 |
| HWM | HOWMET AEROSPACE INC | 419,965 | $96.79M | 4.6% | $32.77 | +591.2% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 371,396 | $93.06M | 4.4% | $44.07 | +353.5% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 491,240 | $85.67M | 4.1% | $95.29 | +95.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 251,742 | $85.08M | 4.0% | $126.51 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 274,454 | $78.92M | 3.7% | $127.33 | +153.9% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 2,984,885 | $77.31M | 3.7% | $15.29 | — | ADR | 45104G104 |
| CW | CURTISS WRIGHT CORP | 78,267 | $53.31M | 2.5% | $208.39 | +212.3% | COM | 231561101 |
| MA | MASTERCARD INCORPORATED | 93,812 | $46.87M | 2.2% | $160.63 | +235.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 125,120 | $46.32M | 2.2% | $108.08 | +302.1% | COM | 594918104 |
| AAPL | APPLE INC | 153,836 | $39.04M | 1.9% | $79.48 | +230.7% | COM | 037833100 |
| AEIS | ADVANCED ENERGY INDS | 111,130 | $35.86M | 1.7% | $77.99 | +246.8% | COM | 007973100 |
| LLY | ELI LILLY & CO | 31,819 | $29.27M | 1.4% | $905.01 | +15.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 404,922 | $29.06M | 1.4% | $91.70 | +22.0% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 301,580 | $28.34M | 1.3% | $66.79 | +49.9% | COM | 808513105 |
| CTVA | CORTEVA INC | 317,318 | $26.56M | 1.3% | $53.90 | +35.0% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,357 | $26.06M | 1.2% | $183.59 | +154.7% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 354,580 | $25.5M | 1.2% | $76.90 | +2.4% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 135,391 | $23.48M | 1.1% | $31.45 | +476.7% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 289,606 | $23.19M | 1.1% | $65.24 | +25.6% | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 123,541 | $22.18M | 1.1% | $86.37 | +98.3% | COM | 012653101 |
| C | CITIGROUP INC | 189,080 | $21.44M | 1.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| SN | SHARKNINJA INC | 192,519 | $20.39M | 1.0% | $100.95 | +21.6% | COM SHS | G8068L108 |
| AMZN | AMAZON COM INC | 93,833 | $19.54M | 0.9% | $175.36 | +29.4% | COM | 023135106 |
| STM | STMICROELECTRONICS N V | 542,045 | $18.73M | 0.9% | $30.23 | — | NY REGISTRY | 861012102 |
| HXL | HEXCEL CORP NEW | 218,982 | $17.72M | 0.8% | $60.30 | +40.0% | COM | 428291108 |
| IQV | IQVIA HLDGS INC | 101,825 | $17.37M | 0.8% | $116.97 | +79.7% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 137,781 | $16.98M | 0.8% | $147.09 | -7.9% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 191,504 | $16.59M | 0.8% | $64.94 | +53.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,484 | $16.56M | 0.8% | $56.75 | +324.3% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 223,484 | $15.88M | 0.8% | $78.26 | +7.9% | COM | 854502101 |
| BIL | SPDR SERIES TRUST | 168,020 | $15.4M | 0.7% | $91.64 | — | STATE STREET SPD | 78468R663 |
| ELAN | ELANCO ANIMAL HEALTH INC | 622,670 | $14.9M | 0.7% | $21.76 | +12.9% | COM | 28414H103 |
| OLED | UNIVERSAL DISPLAY CORP | 161,715 | $14.82M | 0.7% | $143.72 | -17.3% | COM | 91347P105 |
| SLB | SLB LIMITED | 270,913 | $13.92M | 0.7% | $46.98 | +2.8% | COM STK | 806857108 |
| ADBE | ADOBE INC | 50,121 | $12.18M | 0.6% | $140.34 | +106.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 20,945 | $11.98M | 0.6% | $583.59 | +12.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 166,024 | $10.42M | 0.5% | $50.25 | +70.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 361,655 | $10.38M | 0.5% | $24.44 | +22.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 53,450 | $8.404M | 0.4% | $158.04 | +6.2% | COM | 075887109 |
| AVGO | BROADCOM INC | 25,858 | $8.003M | 0.4% | $335.88 | -0.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,082 | $6.908M | 0.3% | $151.40 | +113.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 24,308 | $6.578M | 0.3% | $339.38 | -9.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,671 | $5.474M | 0.3% | $48.01 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 36,548 | $3.752M | 0.2% | $43.80 | +163.5% | COM | 002824100 |
| PLD | PROLOGIS INC. | 22,871 | $3.023M | 0.1% | $78.52 | +64.4% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 16,700 | $2.412M | 0.1% | $55.45 | +173.7% | COM | 742718109 |
| MTB | M & T BK CORP | 10,630 | $2.197M | 0.1% | $72.91 | +203.3% | COM | 55261F104 |
| WAT | WATERS CORP | 7,226 | $2.152M | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 10,230 | $2.149M | 0.1% | $126.95 | +57.8% | COM | 872590104 |
| EOG | EOG RES INC | 13,580 | $1.963M | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON CORPORATION | 9,335 | $1.931M | 0.1% | $117.65 | +46.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 36,310 | $1.642M | 0.1% | $94.90 | -47.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 8,883 | $1.507M | 0.1% | $53.47 | +159.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,210 | $1.348M | 0.1% | $30.72 | +272.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 14,357 | $1.298M | 0.1% | $59.30 | +32.4% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,750 | $953K | 0.0% | $66.41 | +14.1% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 12,000 | $831K | 0.0% | $68.63 | +2.2% | COM | 30040W108 |
| PFE | PFIZER INC | 27,600 | $775K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| LXP | LXP INDUSTRIAL TRUST | 16,500 | $763K | 0.0% | $46.26 | — | COM | 529043408 |
| NBIS | NEBIUS GROUP N.V. | 6,405 | $665K | 0.0% | $51.26 | +88.0% | SHS CLASS A | N97284108 |
| HSY | HERSHEY CO | 2,900 | $603K | 0.0% | $65.69 | +211.7% | COM | 427866108 |
| BA | BOEING CO | 2,625 | $522K | 0.0% | $206.42 | +15.6% | COM | 097023105 |
| VSNT | VERSANT MEDIA GROUP INC | 13,857 | $513K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SHEL | SHELL PLC | 5,000 | $465K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 511 | $446K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 3,600 | $317K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| TCOM | TRIP COM GROUP LTD | 5,750 | $286K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| GE | GE AEROSPACE | 946 | $268K | 0.0% | $116.41 | +173.3% | COM NEW | 369604301 |
| HIW | HIGHWOODS PPTYS INC | 9,700 | $208K | 0.0% | $27.09 | — | COM | 431284108 |