Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 195,875 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.6K | 198,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.7K | 42,581 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.7K | 128,101 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16.7K | 267,868 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.1K | 56,227 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.1K | 107,640 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $17.2K | 895,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5K | 206,869 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $17.5K | 511,760 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $17.8K | 105,509 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $17.8K | 124,005 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $18.2K | 58,504 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $18.4K | 465,800 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $18.8K | 38,327 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.8K | 25,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 304,422 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $20.4K | 63,260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.4K | 33,541 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $20.8K | 82,756 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $20.9K | 443,390 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.4K | 119,860 | 0.0% |
| Sony Corp JA ADR(SONY) | ADR | 835699307 | $21.4K | 743,700 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $21.4K | 259,196 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $21.5K | 816,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.9K | 484,912 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.9K | 44,953 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.0K | 105,562 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.0K | 35,830 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.1K | 166,077 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.5K | 86,927 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.7K | 528,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.9K | 174,325 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 664,244 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.2K | 344,929 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.3K | 150,124 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.3K | 822,457 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $23.9K | 1,057,666 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24.2K | 403,750 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $24.3K | 332,707 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $24.9K | 123,602 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $24.9K | 1,969,030 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $25.1K | 305,410 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $25.2K | 320,692 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $25.3K | 196,388 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.4K | 51,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 759,588 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.5K | 37,377 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.6K | 88,982 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.8K | 68,891 | 0.0% |