Q1 2025 Holdings
Filed 2025-05-15 | 515 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $10 | 0 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4K | 118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 18 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3K | 24 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 46 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 126 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3K | 27 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.5K | 81 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.9K | 39 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 24 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.5K | 202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7K | 382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.1K | 562 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $107.7K | 2,738 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $166.8K | 8,518 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $192.5K | 3,673 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.6K | 130 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $254.0K | 21,306 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $287.2K | 18,697 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $288.3K | 21,167 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $291.1K | 11,465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $302.7K | 3,899 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $304.4K | 4,142 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $341.3K | 23,804 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $441.5K | 16,692 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $449.5K | 2,552 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $483.0K | 37,825 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $599.0K | 5,525 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $623.8K | 187,342 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $778.1K | 41,881 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $830.3K | 1,253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $900.1K | 5,422 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $902.3K | 13,575 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.5K | 2,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 40,281 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 9,256 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 19,244 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 20,793 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,197 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.3M | 51,162 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 44,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,284 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4M | 12,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,367 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4M | 38,993 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 37,667 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4M | 119,074 | 0.0% |