Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 56,890 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 35,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 10,138 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 13,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,004 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 19,200 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,100 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,700 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 108,015 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 71,209 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5M | 96,400 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 14,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 31,400 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.5M | 107,493 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.6M | 38,070 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 84,698 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,265 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 51,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,848 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 92,013 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.3M | 116,697 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 75,109 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.3M | 107,864 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,500 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 218,700 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6M | 100,050 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 128,125 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8M | 34,600 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8M | 62,407 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9M | 57,583 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.9M | 101,779 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 26,900 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0M | 58,800 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.6M | 89,458 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 15,900 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0M | 28,400 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1M | 99,547 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.1M | 205,730 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 89,873 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 58,686 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3M | 227,603 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.3M | 502,400 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 171,917 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.6M | 41,000 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 20,500 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.7M | 34,200 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8M | 88,500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,800 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.3M | 152,593 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3M | 9,713 | 0.3% |