Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.7K | 194,628 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.8K | 78,394 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.2K | 1,279,536 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $37.7K | 1,164,373 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.1K | 332,389 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.1K | 226,079 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.5K | 159,776 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $38.7K | 5,256,278 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $38.7K | 608,843 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $38.8K | 486,094 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $39.0K | 1,004 | 0.0% |
| M(MHO) | I HOMES INC | 55305B101 | $39.1K | 270,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2K | 165,706 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $39.4K | 1,135,888 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $40.2K | 771,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.9K | 91,518 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.2K | 109,979 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.3K | 205,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.9K | 406,458 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $42.0K | 236,695 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.2K | 197,348 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $44.0K | 1,435,160 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $44.2K | 1,096,609 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $44.3K | 1,671,926 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $44.3K | 1,649,918 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $44.6K | 203,431 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $45.0K | 6,472 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $45.5K | 341,257 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $45.7K | 556,375 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $46.5K | 566,954 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $46.7K | 1,420,680 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $46.9K | 6,326,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.0K | 1,400,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.5K | 63 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.8K | 525,181 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $48.0K | 6,719 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.4K | 354,154 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.8K | 45,228 | 0.0% |
| Cooper COS Inc(COO) | COM NEW | 216648501 | $49.0K | 720 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $49.2K | 387,680 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $50.2K | 155,323 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.3K | 941,731 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.6K | 392,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $50.8K | 206,349 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.2K | 90,230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.0K | 291,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.2K | 188,647 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $53.6K | 643,794 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.0K | 618,895 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $54.5K | 241,766 | 0.0% |