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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $138.8K | 3,077,804 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $139.1K | 1,655,236 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $139.8K | 2,435,397 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $141.0K | 4,902,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.5K | 523,944 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $144.8K | 42,859,846 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $145.1K | 4,211,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.4K | 517,071 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $146.0K | 60,365 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $146.0K | 1,105,071 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.2K | 615,097 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $149.0K | 495,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $150.0K | 1,206,770 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $154.3K | 702,971 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $156.7K | 205,412 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.5K | 941,211 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $161.0K | 697 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $161.5K | 1,029,540 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $162.0K | 35,799 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $162.7K | 3,153,516 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $163.2K | 1,612,240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $163.3K | 2,129,341 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $165.0K | 92,004 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $165.0K | 40,186 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $168.0K | 2,160 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $175.4K | 644,827 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $180.4K | 989,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.2K | 1,290,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.9K | 2,202,965 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $185.7K | 1,340,804 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $190.0K | 2,241,208 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $191.0K | 197,344 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $195.0K | 8,348,281 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $199.0K | 73,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205.6K | 431,581 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $207.0K | 2,133 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $210.0K | 26,327 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $214.0K | 58,934 | 0.0% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $221.0K | 62,700 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $223.0K | 36,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.3K | 1,453,549 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $225.4K | 7,460,786 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $225.9K | 727,931 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $227.2K | 2,269,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.0K | 5,325,498 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242.5K | 254,468 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $249.0K | 8,428 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $256.0K | 2,270 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $261.3K | 1,951,402 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $269.0K | 33,621 | 0.0% |