Stamford, CTCIK 10063644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asml Holding N V | 156.0K | $166.90M | 8.0% | +27.1K | Added |
| 2 | Icici Bank Limited | 5.53M | $164.69M | 7.8% | −209.4K | Reduced |
| 3 | Hdfc Bank Ltd | 4.43M | $161.82M | 7.7% | +158.9K | Added |
| 4 | Mercadolibre Inc |
| 76.7K |
| $154.58M |
| 7.4% |
| −833 |
| Reduced |
| 5 | Howmet Aerospace Inc | 499.5K | $102.41M | 4.9% | −2.9K | Reduced |
| 6 | Alphabet Inc | 313.6K | $98.17M | 4.7% | +13.8K | Added |
| 7 | Nvidia Corporation | 522.8K | $97.49M | 4.6% | −55.2K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 308.8K | $93.84M | 4.5% | +3.7K | Added |
| 9 | Microsoft Corp | 159.2K | $77.00M | 3.7% | +1.3K | Added |
| 10 | Vertiv Holdings Co | 420.9K | $68.20M | 3.2% | +68.7K | Added |
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