Q3 2025 Holdings
Filed 2025-11-04 | 228 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $56.5K | 1,406 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $114.1K | 12,252 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $219.8K | 1,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.3K | 923 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $240.6K | 1,988 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $242.6K | 3,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.1K | 881 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $249.2K | 3,622 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $249.6K | 5,032 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $298.9K | 661 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $378.5K | 1,133 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $385.2K | 2,375 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $487.6K | 3,005 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $519.9K | 9,625 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $520.8K | 274 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $623.9K | 3,925 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $650.9K | 49,762 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $843.6K | 8,377 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.1M | 300,277 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,686 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.2M | 5,002 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 34,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,982 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 32,040 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 30,513 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 52,221 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 21,787 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 39,566 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 10,908 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,974 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2M | 15,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 22,340 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3M | 54,510 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 4,462 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 4,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 50,682 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 10,355 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7M | 13,276 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8M | 82,016 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8M | 17,363 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8M | 33,450 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 9,565 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8M | 4,917 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 30,798 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 21,278 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 70,771 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 41,264 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 7,526 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 33,043 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 11,474 | 0.0% |