Q2 2025 Holdings
Filed 2025-08-13 | 177 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $183.0K | 17,164 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $238.7K | 23,104 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.1K | 3,676 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263.7K | 1,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.2K | 1,659 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $280.7K | 963 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $328.2K | 48,336 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $379.7K | 75,486 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $401.1K | 5,805 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $431.4K | 28,702 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $466.6K | 5,650 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $492.8K | 16,450 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $517.5K | 5,350 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $533.3K | 28,781 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $541.9K | 2,360 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $591.6K | 4,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $636.6K | 3,103 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $651.2K | 8,493 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $685.5K | 1,813 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $882.2K | 76,849 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $907.0K | 5,816 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $936.2K | 25,031 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 34,100 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.3M | $1,350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,224 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 38,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.2M | 31,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,427 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 72,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,146 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.6M | 66,478 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7M | 20,928 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 47,631 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9M | 10,655 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 303,335 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.1M | 77,406 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 16,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 40,774 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.1M | 73,141 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 40,374 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.1M | 186,874 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $4.1M | 132,672 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 78,010 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.3M | 29,447 | 0.1% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $4.4M | 224,457 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.5M | 44,508 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.5M | 66,461 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 99,131 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7M | 15,049 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.2M | 50,430 | 0.1% |