| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP COM | $369.4M | 3.40M | 17.5% | ADDED | +3.32M |
| 2 | ASML HLDG NV N Y REGISTRY SHS | $156.6M | 118.5K | 7.4% | REDUCED | -37,478 |
| 3 | MERCADOLIBRE INC COM | $131.7M | 76.2K | 6.3% | REDUCED | -563 |
| 4 | TECHNIPFMC PLC COM | $121.8M | 1.76M | 5.8% | NEW | — |
| 5 | HOWMET AEROSPACE INC COM | $96.8M | 420.0K | 4.6% | REDUCED | -79,541 |
| 6 | VERTIV HOLDINGS CO COM CL A | $93.1M | 371.4K | 4.4% | REDUCED | -49,545 |
| 7 | NVIDIA CORPORATION COM | $85.7M | 491.2K | 4.1% | REDUCED | -31,516 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $85.1M | 251.7K | 4.0% | REDUCED | -57,050 |
| 9 | ALPHABET INC CAP STK CL A | $78.9M | 274.5K | 3.7% | REDUCED | -39,178 |
| 10 | ICICI BANK LIMITED ADR | $77.3M | 2.98M | 3.7% | REDUCED | -2,541,732 |
| 11 | CURTISS WRIGHT CORP COM | $53.3M | 78.3K | 2.5% | REDUCED | -7,182 |
| 12 | MASTERCARD INCORPORATED CL A | $46.9M | 93.8K | 2.2% | REDUCED | -4,958 |
| 13 | MICROSOFT CORP COM | $46.3M | 125.1K | 2.2% | REDUCED | -34,100 |
| 14 | APPLE INC COM | $39.0M | 153.8K | 1.9% | REDUCED | -17,961 |
| 15 | ADVANCED ENERGY INDS COM | $35.9M | 111.1K | 1.7% | REDUCED | -10,854 |
| 16 | ELI LILLY & CO COM | $29.3M | 31.8K | 1.4% | REDUCED | -380 |
| 17 | LAUDER ESTEE COS INC CL A | $29.1M | 404.9K | 1.4% | REDUCED | -5,742 |
| 18 | SCHWAB CHARLES CORP COM | $28.3M | 301.6K | 1.3% | REDUCED | -28,299 |
| 19 | CORTEVA INC COM | $26.6M | 317.3K | 1.3% | REDUCED | -15,540 |
| 20 | VERTEX PHARMACEUTICALS INC COM | $26.1M | 58.4K | 1.2% | REDUCED | -5,449 |
| 21 | UBER TECHNOLOGIES INC COM | $25.5M | 354.6K | 1.2% | REDUCED | -7,130 |
| 22 | MARSH & MCLENNAN COS INC COM | $23.5M | 135.4K | 1.1% | REDUCED | -8,579 |
| 23 | EDWARDS LIFESCIENCES CORP COM | $23.2M | 289.6K | 1.1% | REDUCED | -27,164 |
| 24 | ALBEMARLE CORP COM | $22.2M | 123.5K | 1.1% | ADDED | +18.0K |
| 25 | CITIGROUP INC COM NEW | $21.4M | 189.1K | 1.0% | REDUCED | -10,370 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026