Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $226.7K | 17,164 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $253.7K | 3,950 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $265.5K | 11,077 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $268.5K | 11,384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $298.3K | 16,738 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $307.8K | 42,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $361.3K | 1,329 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $402.2K | 4,675 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $435.1K | 4,594 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $532.8K | 2,021 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $567.6K | 15,533 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $628.0K | 1,949 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $634.4K | 1,503 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $674.0K | 4,889 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $731.8K | 5,816 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $733.4K | 9,722 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $760.5K | 4,337 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $818.9K | 21,297 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 7,439 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 62,882 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.3M | $1,350,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 35,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,166 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.5M | 40,253 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 23,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,912 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 38,400 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 19,252 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3M | 25,197 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4M | 37,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,748 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.1M | 67,225 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2M | 28,342 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2M | 296,324 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 91,335 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 37,772 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3M | 10,084 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 14,051 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 31,760 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.5M | 35,956 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6M | 56,879 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9M | 64,667 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0M | 14,242 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1M | 344,876 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 51,267 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.6M | 71,137 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 29,835 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 19,238 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.7M | 251,735 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.8M | 112,680 | 0.1% |