Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $8.5M | 134,847 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.5M | 81,064 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $8.6M | 551,471 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $8.7M | 400,881 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.9M | 1,000,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.0M | 167,064 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1M | 172,697 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.1M | 289,475 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.2M | 72,804 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.3M | 790,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.3M | 95,444 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $9.3M | 54,552 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $9.4M | 709,422 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4M | 21,114 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $9.4M | 1,013,853 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.5M | 56,326 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.5M | 32,437 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $9.5M | 146,073 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 84,517 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.7M | 85,743 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.7M | 1,403,171 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 76,832 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.9M | 80,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1M | 96,953 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 36,340 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4M | 212,025 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.5M | 193,620 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $10.6M | 490,052 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7M | 21,243 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.8M | 60,007 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $10.8M | 641,557 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.9M | 189,753 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0M | 20,521 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0M | 211,720 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $11.1M | 1,885,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 58,980 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.3M | 78,230 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $11.3M | 4,901,555 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.4M | 85,868 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.6M | 62,187 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.7M | 769,690 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.8M | 133,963 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9M | 189,389 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.9M | 75,453 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.0M | 568,982 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0M | 148,736 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.1M | 560,893 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $12.1M | 1,337,232 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.2M | 859,876 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 55,224 | 0.0% |