Q4 2025 Holdings
Filed 2026-01-23 | 902 holdings | $120.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axia Energia- ADR Pref C(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $595 | 69 | 0.0% |
| Li Auto ADR(LI) | SPONS ADS | 50202M102 | $897 | 53 | 0.0% |
| BeOne Medicines Ltd ADR(ONC) | SPONSORED ADR | 07725L102 | $1.8K | 6 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $2.0K | 128 | 0.0% |
| Axia Energia-ADR Pref(AXIA) | ADR | 15234Q207 | $2.4K | 264 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 30 | 0.0% |
| The Magnum Ice Cream Company (US)(MICC) | ORD SHS | N5505D105 | $10.7K | 677 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $10.9K | 49 | 0.0% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $12.4K | 1,158 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $16.1K | 137 | 0.0% |
| Novo Nordisk 'b' Adr 1:1(NVO) | ADR | 670100205 | $22.2K | 437 | 0.0% |
| Unilever Spn.Adr 1:1(UL) | SPON ADR NEW | 904767803 | $26.5K | 405 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $31.1K | 70 | 0.0% |
| Planet Labs(PL) | COM CL A | 72703X106 | $32.3K | 1,637 | 0.0% |
| Nextracker(NXT) | CLASS A | 65290E101 | $36.6K | 420 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $39.0K | 413 | 0.0% |
| Sony ADR(SONY) | COM | 835699307 | $39.7K | 1,551 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $41.9K | 524 | 0.0% |
| CRH Plc(CRH) | ADR | G25508105 | $63.5K | 509 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $66.0K | 341 | 0.0% |
| Bolt Projects Holdings Inc.(BSLK) | COM | 09769B206 | $98.5K | 123,290 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1M | 18,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 23,601 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 19,093 | 0.0% |
| AerCap Hdgs(AER) | COM | N00985106 | $2.3M | 16,092 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $3.1M | 45,840 | 0.0% |
| Burford Capital(BUR) | ORD SHS | G17977110 | $3.6M | 398,433 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.9M | 30,741 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.0M | 230,057 | 0.0% |
| Sun Communities Inc REIT(SUI) | COM | 866674104 | $5.2M | 42,273 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.3M | 41,787 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COM | 42250P103 | $5.9M | 367,256 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2M | 173,538 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $6.3M | 40,541 | 0.0% |
| BBB Foods(TBBB) | CL A COM | G0896C103 | $6.5M | 194,851 | 0.0% |
| Atour Lifestyle Hdgs ADR(ATAT) | SPON ADR | 04965M106 | $7.0M | 176,975 | 0.0% |
| Albemarle 7.25 Conv Pref 2027(ALBPA) | SPN ADS COM A | 012653200 | $7.1M | 120,000 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $7.1M | 39,115 | 0.0% |
| RxSight Inc(RXST) | COM | 78349D107 | $7.2M | 693,146 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $7.3M | 22,884 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $7.4M | 118,133 | 0.0% |
| Cable One Convertible 1.125 2028 | NOTE 1.125 3/1 | 12685JAG0 | $7.7M | 9,435,000 | 0.0% |
| Stoke Therapeutics(STOK) | COM | 86150R107 | $7.8M | 246,900 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.1M | 127,778 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $9.1M | 29,025 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.4M | 139,244 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $9.9M | 56,181 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $9.9M | 21,166 | 0.0% |
| Ehang Holdings Ltd ADR(EH) | ADS | 26853E102 | $10.2M | 774,166 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $11.1M | 69,128 | 0.0% |