Q2 2025 Holdings
Filed 2025-07-21 | 115 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.6K | 205 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.5K | 217 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $130.2K | 14,711 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $138.9K | 1,564 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $139.8K | 16,214 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $140.9K | 1,134 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $144.6K | 1,970 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $151.1K | 13,185 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $156.1K | 18,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.4K | 389 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235.0K | 4,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $242.6K | 4,337 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $249.9K | 2,355 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $253.1K | 1,397 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $260.0K | 25,072 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $262.4K | 3,617 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $263.5K | 22,869 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $264.0K | 31,136 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266.8K | 2,704 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $267.8K | 810 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $278.3K | 3,673 | 0.0% |
| RH(RH) | COM | 74967X103 | $279.9K | 1,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.1K | 917 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $288.8K | 10,878 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $290.9K | 5,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.0K | 4,291 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $324.3K | 2,624 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $341.6K | 3,368 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $349.6K | 2,322 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $373.2K | 4,298 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $388.3K | 3,947 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $415.1K | 1,182 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $654.2K | 9,296 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $739.1K | 28,308 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $772.0K | 316,383 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $801.2K | 35,768 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $847.6K | 135,402 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $856.9K | 3,600 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $886.3K | 8,663 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $902.3K | 78,190 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,278 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,149 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,539 | 0.1% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.2M | 293,320 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 153,783 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.3M | 112,743 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,289 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4M | 208,308 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 45,541 | 0.1% |