Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,523 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 7,576 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 42,983 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,543 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9M | 28,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,595 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 49,614 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,129 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 69,557 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 18,970 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 22,519 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 6,622 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $2.4M | 1,219,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,604 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 24,018 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 28,731 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 19,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 13,784 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,659 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $2.9M | 1,457,176 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0M | 86,839 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4M | 13,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 10,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 26,477 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 90,495 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 39,359 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6M | 78,904 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 40,005 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $3.8M | $2,894,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 28,971 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.9M | 259,617 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.9M | 97,545 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 21,689 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $4.2M | 4,248,429 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 756 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,665 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 69,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 64,012 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 327,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 15,712 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.7M | 34,067 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 27,553 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.9M | 114,268 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0M | 38,747 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $5.2M | 5,197,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 163,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 108,798 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $5.4M | 773,100 | 0.0% |