Q3 2025 Holdings
Filed 2025-11-06 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc(LGL/WS) | WRT | 50186A132 | $15.1K | 47,147 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $41.9K | 18,802 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $56.4K | 11,670 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384501 | $203.6K | 5,545 | 0.0% |
| Ascentage Pharma Group International(AAPG) | ADR | 04390B105 | $204.2K | 5,230 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $205.0K | 3,113 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $205.7K | 729 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $205.7K | 789 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $219.7K | 4,084 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $225.0K | 28 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $225.6K | 3,446 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $228.1K | 5,230 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM | 92766K403 | $228.4K | 59,171 | 0.0% |
| Immunovant Inc (EX Health Sciences Acquisition)(IMVT) | COM | 45258J102 | $236.0K | 14,639 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $237.6K | 6,124 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $240.4K | 2,210 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $251.9K | 4,885 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.3K | 2,717 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $265.3K | 532 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $281.4K | 6,557 | 0.0% |
| Chipmos Technologies Inc(IMOS) | ADR | 16965P202 | $290.2K | 15,185 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $294.2K | 1,445 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $314.7K | 2,026 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $315.7K | 2,344 | 0.0% |
| Zillow Group (Ex. Zillow Inc)(Z) | COM | 98954M200 | $331.9K | 4,307 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $352.0K | 10,388 | 0.0% |
| New Oriental Education & Technology Group Inc(N1UA) | ADR | 647581206 | $372.0K | 7,010 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $406.4K | 6,278 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $406.6K | 4,893 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $417.1K | 4,229 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $445.0K | 35,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $459.8K | 587 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $465.2K | 6,783 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $467.8K | 637 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $474.0K | 2,391 | 0.0% |
| Evotec SE(EVO) | ADR | 30050E105 | $479.4K | 132,057 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $487.5K | 7,591 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $504.1K | 11,781 | 0.0% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $504.7K | 4,982 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $511.5K | 6,386 | 0.1% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $513.7K | 13,275 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $522.5K | 9,600 | 0.1% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $532.2K | 20,211 | 0.1% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $578.3K | 24,691 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $586.5K | 2,195 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $586.7K | 14,101 | 0.1% |
| First Savings Financial Group Inc(FSFG) | COM | 33621E109 | $594.9K | 18,927 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $597.1K | 4,531 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $611.0K | 6,812 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $615.0K | 26,416 | 0.1% |