Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $5.3M | 1,143,900 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4M | 18,028 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.4M | 118,845 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 34,159 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,888 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.7M | 109,020 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9M | 54,682 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 6,454 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 132,171 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1M | 238,725 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.1M | 27,035 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.2M | 63,579 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 28,801 | 0.3% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $6.3M | 840,205 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 28,981 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 28,908 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4M | 261,763 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 11,958 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.8M | 68,487 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8M | 42,777 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.0M | 72,376 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 14,524 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 43,976 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.3M | 80,215 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 26,473 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 37,178 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 56,141 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.5M | 55,781 | 0.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.6M | 147,399 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2M | 161,950 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $9.3M | 47,550 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.5M | 72,922 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 91,834 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5M | 44,634 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.7M | 166,834 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 45,477 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 72,152 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.2M | 36,369 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.3M | 64,464 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.3M | 43,991 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $10.3M | 66,597 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.5M | 198,540 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.3M | 483,103 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 119,895 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.4M | 135,912 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 63,591 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0M | 76,145 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.0M | 20,000 | 0.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $15.5M | 373,962 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.7M | 107,832 | 0.7% |