Q2 2025 Holdings
Filed 2025-08-06 | 911 holdings | $133.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab ADR(GMAB) | SPON ADR | 372303206 | $248 | 12 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $3.0K | 112 | 0.0% |
| UBS Group (US)(UBS) | SHS | H42097107 | $5.8K | 172 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $7.8K | 113 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $7.9K | 128 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $9.0K | 130 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $11.7K | 200 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $12.1K | 42 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $16.6K | 22 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $17.6K | 43 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $20.5K | 335 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $21.8K | 238 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $28.1K | 312 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $43.8K | 403 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $236.2K | 1,826 | 0.0% |
| Bolt Projects Holdings Inc.(BSLK) | COM | 09769B206 | $347.7K | 123,290 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $386.4K | 13,359 | 0.0% |
| Nayax Ltd(NYAX) | SHS | M7S750159 | $414.0K | 8,235 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $887.0K | 13,052 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $901.6K | 51,493 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $975.2K | 18,900 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $1.1M | 6,735 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.1M | 6,474 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $1.2M | 17,275 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 19,093 | 0.0% |
| AerCap Hdgs(AER) | COM | N00985106 | $2.0M | 16,737 | 0.0% |
| Southern(SO) | COM | 842587107 | $2.0M | 21,972 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $2.1M | 58,164 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2M | 31,967 | 0.0% |
| BBB Foods(TBBB) | CL A COM | G0896C103 | $2.4M | 87,229 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9M | 15,921 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.7M | 86,030 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $3.8M | 17,871 | 0.0% |
| Cable One Convertible | NOTE 1.125 3/1 | 12685JAG0 | $3.8M | 4,888,000 | 0.0% |
| Albemarle Corp(ALBPA) | SPN ADS COM A | 012653200 | $3.9M | 120,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.0M | 600,812 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 30,762 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $4.1M | 1,685,664 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $4.8M | 38,083 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $5.1M | 300,137 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.6M | 53,205 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $6.1M | 468,945 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $6.3M | 474,190 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $6.3M | 91,491 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $7.5M | 423,790 | 0.0% |
| Eagle Point Income(EIC) | COM | 269817102 | $7.6M | 553,305 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 126,439 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $8.9M | 85,886 | 0.0% |
| Graco(GGG) | COM | 384109104 | $9.0M | 104,425 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.2M | 128,984 | 0.0% |