Q2 2025 Holdings
Filed 2025-07-29 | 219 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $53.8K | 1,406 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $137.2K | 16,737 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $143.8K | 19,731 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $180.8K | 1,412 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $204.5K | 2,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.1K | 1,099 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $260.2K | 4,741 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $274.0K | 4,857 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $319.5K | 1,812 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $356.3K | 637 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $409.2K | 1,093 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $513.4K | 9,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $514.7K | 2,901 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $524.2K | 264 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $528.0K | 3,788 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $545.5K | 46,186 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $554.9K | 1,868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $705.0K | 7,891 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $843.5K | 8,377 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,465 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.1M | 5,008 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.2M | 297,907 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 33,341 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 2,882 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 18,437 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 2,742 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 50,058 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0M | 54,510 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 57,343 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 19,986 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 26,202 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 7,568 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.3M | 70,372 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 4,703 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 10,016 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 14,454 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 24,365 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 38,991 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 48,986 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 6,409 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,969 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 45,001 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 6,025 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0M | 36,153 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 70,771 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 26,457 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.1M | 169,334 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2M | 36,629 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.2M | 44,909 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,490 | 0.0% |