Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 76,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 38,392 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 142,350 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.7M | 151,798 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 17,304 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 144,247 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8M | 59,199 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8M | 21,288 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9M | 6,812 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 74,181 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.0M | 61,599 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 83,075 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.0M | 76,786 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2M | 33,943 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 75,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 44,770 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 28,063 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 65,476 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.4M | 113,261 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 20,928 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.5M | 57,066 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5M | 266,111 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.5M | 151,375 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.6M | 14,658 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.6M | 120,300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.6M | 504,039 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.7M | 91,931 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.8M | 37,352 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 45,967 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 206,190 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1M | 48,518 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1M | 27,685 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1M | 19,619 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2M | 206,970 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 260,786 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.3M | 188,143 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.4M | 41,866 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.4M | 281,672 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4M | 44,101 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5M | 82,817 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.5M | 148,364 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5M | 363,802 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5M | 33,367 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.6M | 162,489 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 236,761 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.7M | 44,065 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 62,207 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7M | 167,547 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8M | 188,444 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8M | 62,101 | 0.0% |