Q3 2025 Holdings
Filed 2025-10-31 | 905 holdings | $135.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Global Services | COM | G98196101 | $2.0K | 26 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $2.6K | 101 | 0.0% |
| BeOne Medicines Ltd ADR(ONC) | SPONSORED ADR | 07725L102 | $2.7K | 8 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 33 | 0.0% |
| UBS Group (US)(UBS) | SHS | H42097107 | $7.1K | 172 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $7.1K | 119 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $8.2K | 138 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $12.5K | 42 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $17.4K | 314 | 0.0% |
| Nextracker(NXT) | CLASS A | 65290E101 | $17.6K | 238 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $18.5K | 43 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $21.0K | 22 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $22.9K | 347 | 0.0% |
| Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | $27.0K | 456 | 0.0% |
| Bentley Systems(BSY) | COM | 08265T208 | $28.1K | 545 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $42.9K | 312 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $44.6K | 413 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $56.2K | 469 | 0.0% |
| Docebo(DCBO) | COM | 25609L105 | $364.6K | 13,359 | 0.0% |
| Bolt Projects Holdings Inc.(BSLK) | COM | 09769B206 | $466.0K | 123,290 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $986.1K | 51,493 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0M | 18,900 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.1M | 6,474 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 23,601 | 0.0% |
| QXO(QXO) | COM NEW | 82846H405 | $1.7M | 90,859 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 19,093 | 0.0% |
| AerCap Hdgs(AER) | COM | N00985106 | $1.9M | 16,092 | 0.0% |
| Etfs Ishares Esg Advanced Msci Eafe(DMXF) | COM | 46436E759 | $2.7M | 35,400 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1M | 19,296 | 0.0% |
| Albemarle 7.25 Conv Pref 2027(ALBPA) | SPN ADS COM A | 012653200 | $4.6M | 120,000 | 0.0% |
| BBB Foods(TBBB) | CL A COM | G0896C103 | $5.3M | 194,851 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.0M | 52,250 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $6.2M | 686,316 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $6.2M | 48,210 | 0.0% |
| Cable One Convertible 1.125 2028 | NOTE 1.125 3/1 | 12685JAG0 | $6.3M | 7,373,000 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $6.7M | 89,729 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $7.2M | 297,803 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $7.2M | 380,754 | 0.0% |
| Eagle Point Income(EIC) | COM | 269817102 | $7.4M | 553,305 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $7.5M | 115,181 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $8.3M | 698,640 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $8.4M | 124,521 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.9M | 127,645 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.3M | 28,268 | 0.0% |
| Graco(GGG) | COM | 384109104 | $9.8M | 115,382 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $12.6M | 65,268 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.6M | 456,791 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $12.7M | 36,152 | 0.0% |
| Kornit Digital(KRNT) | SHS | M6372Q113 | $13.1M | 967,951 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $13.1M | 26,620 | 0.0% |