Q1 2025 Holdings
Filed 2025-05-13 | 2 holdings | $454.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $54.8K | 1,978 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7K | 497 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $151.3K | 3,679 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $246.8K | 2,682 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $304.4K | 4,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $325.2K | 3,540 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $327.3K | 3,962 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $327.9K | 11,214 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $328.5K | 1,163 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $333.5K | 17,325 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $348.0K | 4,491 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $353.4K | 3,577 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $367.5K | 3,142 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $376.2K | 2,079 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $387.8K | 1,524 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $395.4K | 3,640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $408.6K | 4,668 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $410.7K | 2,742 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $417.0K | 10,664 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $421.9K | 3,988 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $441.3K | 761 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $441.7K | 6,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $463.3K | 6,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $524.6K | 3,122 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $528.7K | 12,129 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $558.8K | 4,023 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $608.1K | 5,260 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $630.9K | 7,047 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $641.3K | 4,588 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $677.2K | 4,619 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $724.2K | 1,496 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $758.7K | 10,001 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0M | 240,866 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3M | 121,616 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 303,165 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0M | 573,722 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 246,291 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5M | 465,892 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5M | 104,946 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 179,847 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3M | 166,035 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 49,631 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 191,605 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2M | 51,723 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 206,701 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6M | 279,683 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.1M | 71,754 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 207,871 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 74,942 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.6M | 133,325 | 0.2% |