Q3 2025 Holdings
Filed 2025-11-13 | 419 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.9M | 2,130,150 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.1M | 2,332,246 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.9M | 1,731,418 | 7.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $312.4M | 615,914 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.2M | 1,063,721 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3M | 543,095 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240.8M | 2,458,052 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.2M | 3,423,076 | 3.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $177.3M | 1,918,100 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.8M | 240,810 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $169.1M | 1,591,759 | 2.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $166.6M | 2,018,972 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $166.5M | 988,500 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $162.1M | 8,297,424 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $144.4M | 1,723,180 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $140.3M | 1,170,000 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $129.6M | 180,333 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $125.8M | 2,143,196 | 2.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $125.6M | 395,654 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $125.3M | 403,774 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $122.8M | 52,526 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116.1M | 570,400 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $110.6M | 5,024,562 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $105.4M | 740,019 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $102.9M | 1,260,000 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.7M | 405,884 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $98.7M | 1,440,000 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.8M | 460,000 | 1.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $83.9M | 13,402,930 | 1.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $71.2M | 7,938,977 | 1.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $53.3M | 1,031,098 | 0.9% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $26.7M | 1,416,822 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.8M | 205,000 | 0.4% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $15.8M | 383,141 | 0.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $12.7M | 412,350 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.3M | 19,970 | 0.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $9.6M | 214,174 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2M | 50,470 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $8.1M | 916,039 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.4M | 17,452 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3M | 22,115 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.7M | 107,747 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 32,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,596 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,796 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.7M | $4,184,000 | 0.1% |
| Delek Logistics Partners LP | CALL | 24664T903 | $5.7M | 23,610 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.5M | $1,700,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 131,582 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 16,943 | 0.1% |