Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.5M | 56,958 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 65,781 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.6M | 306,101 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.6M | 587,675 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 110,641 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $3.6M | 61,575 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 13,087 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 46,165 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7M | 107,070 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,183 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,512 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,038 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.7M | 54,044 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.8M | 36,173 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8M | 45,424 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 12,641 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.9M | 71,794 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9M | 111,712 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 44,253 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9M | 18,241 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.9M | 157,160 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,261 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 28,855 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.9M | 27,030 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0M | 31,210 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 60,869 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 18,802 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 40,316 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.1M | 33,550 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.1M | 412,179 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1M | 15,451 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,691 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1M | 59,689 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 7,677 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 16,963 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2M | 51,748 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 32,696 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 10,830 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.2M | 262,853 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 63,125 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.3M | 318,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 169,694 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 13,609 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 21,049 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4M | 18,843 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.5M | 85,817 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.5M | 38,669 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 93,582 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 31,477 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.6M | 41,255 | 0.1% |