Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 33,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 132,715 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $3.8M | 37,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.8M | 236,909 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.8M | 53,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 134,360 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.9M | 127,466 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9M | 118,604 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.9M | 305,223 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9M | 136,261 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 16,376 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 13,185 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0M | 47,774 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.0M | 17,229 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 21,302 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 8,376 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.1M | 76,142 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.1M | 55,601 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.1M | 50,011 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2M | 20,394 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 222,449 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2M | 18,302 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.2M | 13,072 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.2M | 52,917 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3M | 37,527 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3M | 124,871 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.4M | 191,275 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.4M | 28,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 22,292 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4M | 105,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,230 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.5M | 508,707 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 22,767 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.5M | 178,916 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.5M | 173,889 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.6M | 96,818 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.6M | 120,854 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 46,832 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $4.6M | 150,658 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.6M | 8,942 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.6M | 2,412 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6M | 145,242 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 57,934 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.7M | 78,258 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.7M | 26,330 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7M | 616,197 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7M | 26,396 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.8M | 29,824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 18,327 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 23,222 | 0.0% |