Q3 2025 Holdings
Filed 2025-11-14 | 173 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD | COM SHS | G98196101 | $25.0M | 327,371 | 7.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.8M | 110,237 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 37,242 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,040 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 15,874 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 58,232 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.9M | 26,729 | 2.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.4M | 57,420 | 2.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.2M | 93,953 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 70,224 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,121 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,263 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 63,236 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 21,982 | 1.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1M | 25,211 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 17,995 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.1M | 28,157 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 4,863 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0M | 4,344 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 9,343 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 16,374 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,698 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 71,707 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 7,993 | 1.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.8M | 200,158 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.7M | 77,097 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.6M | 60,907 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6M | 7,122 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 19,868 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3M | 267,088 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 16,910 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 25,770 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,654 | 1.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2M | 479,863 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1M | 132,169 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1M | 33,569 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 10,126 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 10,175 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 22,980 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 88,499 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 35,018 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 80,558 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 11,416 | 0.9% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.6M | 342,405 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 22,742 | 0.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.3M | 151,563 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,763 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,257 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 30,221 | 0.6% |