Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 30,256 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 20,494 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 173,635 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 16,495 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 121,530 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 52,290 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,571 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 7,765 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,787 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 21,372 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.1M | 37,908 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 20,347 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 58,509 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1M | 29,378 | 0.1% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.1M | 119,667 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.2M | 1,050,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.3M | 58,088 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.3M | 18,994 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 9,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 15,667 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 33,358 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $5.4M | 71,076 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5M | 111,530 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5M | 28,437 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 62,496 | 0.1% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $5.6M | $5,800,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.6M | 150,826 | 0.1% |
| Merus N V | COM | N5749R100 | $5.6M | 60,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $5.7M | 70,224 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.7M | 530,300 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.9M | 400,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 20,136 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 89,195 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,046 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 4,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 80,389 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.2M | 695,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.2M | 333,240 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.2M | 93,968 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 30,637 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.3M | 193,648 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.3M | 142,800 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $6.5M | 354,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 133,271 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 21,146 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.6M | 270,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 50,279 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 60,599 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8M | 83,489 | 0.1% |