Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $76.4M | 1,159,717 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $76.6M | 805,052 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $77.5M | 406,654 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.5M | 337,935 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.7M | 101,838 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $79.5M | 1,139,601 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $81.2M | 3,391,244 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $81.6M | 110,700 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81.7M | 436,378 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.7M | 403,862 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $82.8M | 174,236 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $83.3M | 264,600 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $84.0M | 164,676 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $84.2M | 693,785 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $84.2M | 584,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $85.4M | 423,455 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.0M | 36,812 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.8M | 237,438 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $88.3M | 1,202,724 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $88.3M | 1,819,707 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $89.8M | 5,608,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.8M | 905,502 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92.0M | 432,784 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $93.7M | 306,865 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $94.2M | 1,069,828 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $95.2M | 485,082 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $95.5M | 587,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $95.8M | 657,690 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $96.0M | 1,395,424 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $96.9M | 421,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.8M | 867,731 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $98.5M | 803,182 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $98.6M | 2,516,200 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $99.8M | 454,681 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.4M | 429,114 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $105.7M | 1,186,048 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $106.8M | 597,413 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $108.2M | 92,785 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $108.3M | 2,865,939 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $109.5M | 156,870 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $111.5M | 1,939,600 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $112.4M | 388,994 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.5M | 1,147,802 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.0M | 253,660 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $122.3M | 2,342,010 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.9M | 349,780 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $123.2M | 860,400 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $123.8M | 886,121 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $124.1M | 459,323 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $125.8M | 705,987 | 0.1% |