Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $895.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $199.9K | 5,111 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $335.3K | 14,366 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $581.7K | 26,993 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664.6K | 4,598 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $934.4K | 40,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $942.7K | 49,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,965 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.0M | 400,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 13,549 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,004 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 5,346 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,188 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,026 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,492 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 17,968 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,909 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2M | 5,745 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 3,158 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,994 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 61,800 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 42,529 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,745 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 33,005 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 50,259 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 32,329 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 55,202 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 58,716 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 67,196 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1M | 27,563 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,100 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3M | 12,931 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 10,542 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 2,252 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 41,141 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 6,210 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 7,153 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 7,426 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,512 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 42,868 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,880 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 45,969 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9M | 51,814 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 8,783 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 314,886 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 48,596 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,438 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 12,594 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 6,979 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 12,987 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 11,879 | 0.6% |