Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $825.7K | 2,831 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $832.0K | 31,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832.0K | 8,243 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $837.7K | 19,531 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $837.8K | 59,968 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $837.8K | 13,647 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $840.4K | 10,420 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $842.9K | 11,971 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $843.5K | 39,640 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $843.6K | 17,543 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $851.4K | 10,162 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $857.8K | 812 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $863.2K | 30,394 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $864.1K | 1,574 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $868.1K | 16,090 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $879.2K | 3,371 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $883.8K | 18,674 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $891.4K | 86,291 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $900.3K | 10,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $905.2K | 20,005 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $906.8K | 51,090 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $919.7K | 5,750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $921.3K | 12,362 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $932.7K | 2,661 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $937.4K | 35,293 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $939.7K | 122,831 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $944.4K | 5,066 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $945.5K | 10,378 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $945.7K | 3,213 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $954.6K | 23,665 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $960.4K | 2,507 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $976.1K | 2,736 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $979.9K | 78,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $985.1K | 1,964 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $986.1K | 12,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $987.5K | 3,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $989.3K | 7,420 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $992.9K | 22,904 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $998.2K | 19,344 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.0M | 56,271 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 2,456 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.0M | 8,669 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 7,168 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0M | 20,842 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 14,844 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,199 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,299 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 25,824 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 51,045 | 0.0% |