Disclosed positions
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $248,993,861 | 1,099,359 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $217,661,690 | 2,838,942 | SH | None |
| FERRARI N V | RACE | COM | $182,625,089 | 372,710 | SH | None |
| MICROSOFT CORP | MSFT | COM | $165,562,421 | 332,849 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $152,415,955 | 964,719 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $149,127,506 | 1,314,941 | SH | None |
| LINDE PLC | LIN | SHS | $147,482,510 | 314,341 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $137,187,170 | 4,078,097 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $95,175,336 | 36,415 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $88,437,556 | 157,379 | SH | None |
| META PLATFORMS INC | META | CL A | $85,666,416 | 116,065 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $68,993,961 | 239,579 | SH | None |
| APPLE INC | AAPL | COM | $68,639,624 | 334,550 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $64,129,139 | 54,591 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $62,541,200 | 202,957 | SH | None |
| AUTODESK INC | ADSK | COM | $56,540,484 | 182,642 | SH | None |
| VISA INC | V | COM CL A | $54,468,576 | 153,411 | SH | None |
| ISHARES TR | KSA | MSCI SAUDI ARBIA | $53,789,469 | 1,395,679 | SH | None |
| ZOETIS INC | ZTS | CL A | $48,636,438 | 311,872 | SH | None |
| IDEXX LABS INC | IDXX | COM | $44,116,111 | 82,254 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,870,122 | 195,406 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $36,526,847 | 1,119,082 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $35,854,136 | 347,862 | SH | None |
| RESMED INC | RMD | COM | $35,121,798 | 136,131 | SH | None |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | SHS | $33,183,505 | 338,538 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $32,866,953 | 585,342 | SH | None |
| TRIP COM GROUP LTD | TCOM | ADS | $32,579,100 | 555,578 | SH | None |
| INTER & CO INC | INTR | CLASS A COM | $28,040,449 | 3,773,950 | SH | None |
| ELI LILLY & CO | LLY | COM | $26,928,084 | 34,544 | SH | None |
| EPAM SYS INC | EPAM | COM | $21,970,682 | 124,255 | SH | None |
| CRH PLC | CRH | ORD | $16,852,255 | 182,500 | SH | None |
| SYNOPSYS INC | SNPS | COM | $14,247,377 | 27,790 | SH | None |
| GLOBANT S A | GLOB | COM | $13,160,945 | 144,881 | SH | None |
| ANSYS INC | Unresolved | COM | $9,475,915 | 26,980 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,550,834 | 46,708 | SH | None |
| DEXCOM INC | DXCM | COM | $8,250,913 | 94,523 | SH | None |
| COPART INC | CPRT | COM | $7,579,793 | 154,469 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $6,370,003 | 343,767 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $1,158,027 | 16,133 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLSA | FTSE SAUDI ARB | $525,504 | 15,985 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $473,854 | 872 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $364,982 | 6,080 | SH | None |
| VALMONT INDS INC | VMI | COM | $340,613 | 1,043 | SH | None |
| ECOLAB INC | ECL | COM | $317,400 | 1,178 | SH | None |
| XYLEM INC | XYL | COM | $309,817 | 2,395 | SH | None |
| REVVITY INC | RVTY | COM | $288,516 | 2,983 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $273,892 | 462 | SH | None |
| DEERE & CO | DE | COM | $257,804 | 507 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $253,116 | 3,474 | SH | None |
| STRIDE INC | LRN | COM | $238,983 | 1,646 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.