Q1 2025 Holdings
Filed 2025-04-28 | 278 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1M | 42,677 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 4,184 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 49,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 33,482 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1M | 54,510 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 23,811 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 14,496 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 23,046 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 35,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 24,195 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 9,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 23,395 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9M | 155,937 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9M | 44,877 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,901 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 38,794 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.0M | 36,422 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 36,473 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 72,809 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 44,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 125,964 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2M | 6,398 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2M | 213,157 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.3M | 35,364 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3M | 65,422 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,230 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.4M | 1,041,256 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 37,262 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.5M | 137,675 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.5M | 43,471 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.5M | 64,696 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 45,174 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8M | 42,821 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.9M | 214,494 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.9M | 108,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 108,623 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 30,762 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 11,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 37,623 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 79,795 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.2M | 244,081 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 73,666 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.2M | 914,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 15,556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,004 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2M | 70,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,701 | 0.0% |