Q1 2025 Holdings
Filed 2025-05-07 | 902 holdings | $114.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab ADR(GMAB) | SPON ADR | 372303206 | $1.1K | 54 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $2.8K | 112 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $3.8K | 58 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $6.2K | 100 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $7.4K | 49 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $9.7K | 42 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $12.2K | 176 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $13.8K | 22 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $14.2K | 43 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $19.2K | 319 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $24.7K | 414 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $25.8K | 312 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $27.1K | 925 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $30.1K | 342 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.4K | 403 | 0.0% |
| Cellectis ADR(CLLS) | SPONS ADS | 15117K103 | $172.4K | 139,047 | 0.0% |
| Materialise Nv ADR(MTLS) | SPONSORED ADS | 57667T100 | $408.9K | 83,119 | 0.0% |
| Nayax Ltd(NYAX) | SHS | M7S750159 | $958.8K | 27,985 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $971.5K | 48,045 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 13,040 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.1M | 7,632 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $1.1M | 6,729 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1M | 18,900 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.2M | 16,312 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $1.3M | 4,302 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.5M | 21,348 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9M | 11,922 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 125,898 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 19,093 | 0.0% |
| Southern(SO) | COM | 842587107 | $2.3M | 24,639 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $2.6M | 70,923 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $2.9M | 100,016 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $3.1M | 17,867 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.9M | 600,812 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.0M | 86,030 | 0.0% |
| Albemarle Corp(ALBPA) | SPN ADS COM A | 012653200 | $4.3M | 120,000 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $4.6M | 1,699,644 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $4.9M | 37,713 | 0.0% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $5.8M | 221,286 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $5.9M | 302,734 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $6.1M | 476,543 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $6.2M | 92,289 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.2M | 55,578 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $6.3M | 36,482 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $7.8M | 1,878,989 | 0.0% |
| Blue Owl Capital Corp(OBDC) | CL A COM | 69121K104 | $8.1M | 551,430 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $8.2M | 125,296 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.2M | 128,970 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $8.3M | 548,319 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $8.4M | 373,254 | 0.0% |