Q4 2025 Holdings
Filed 2026-01-28 | 582 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9.5M | 20,321 | 0.3% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $10.0M | 62,830 | 0.3% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $10.2M | 118,554 | 0.3% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $10.3M | 345,647 | 0.3% |
| Select Sector Spdr TR State Street UTI(XLU) | SBI INT-UTILS | 81369Y886 | $10.5M | 246,263 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.8M | 55,445 | 0.3% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $11.1M | 184,449 | 0.3% |
| Qfin Holdings Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $11.2M | 579,568 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 56,280 | 0.3% |
| Paypal Hldgs Inc CallCall | CALL | 70450Y903 | $11.2M | 188,353 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.4M | 16,719 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $11.4M | 61,670 | 0.3% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $11.4M | 21,848 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $11.5M | 15,019 | 0.3% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $11.8M | 103,290 | 0.3% |
| Albemarle Corp CallCall | CALL | 012653901 | $12.1M | 84,033 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.2M | 34,537 | 0.3% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $12.7M | 321,192 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $13.0M | 356,588 | 0.3% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.1M | 206,504 | 0.3% |
| Snowflake Inc COM SHS(SNOW) | CL A | 833445109 | $13.1M | 59,926 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $13.6M | 42,282 | 0.4% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $13.8M | 2,576 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $14.5M | 129,901 | 0.4% |
| Advanced Micro Devices Inc PUTPut | PUT | 007903957 | $14.5M | 67,200 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $14.9M | 16,916 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $15.1M | 324,282 | 0.4% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $16.5M | 1,541,153 | 0.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $17.1M | 29,858 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $17.2M | 15,964 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $18.6M | 145,788 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $19.5M | 104,967 | 0.5% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $19.5M | 228,945 | 0.5% |
| Spinnaker ETF Series Select Stoxx EUR(EUAD) | SELECT STOXX EUR | 84858T772 | $19.7M | 470,791 | 0.5% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $19.8M | 157,658 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $20.9M | 67,800 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $23.7M | 67,441 | 0.6% |
| Invesco Exch Traded FD TR II Purbta Msci US(PBUS) | PURBTA MSCI US | 46138E461 | $24.1M | 352,170 | 0.6% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $25.5M | 187,327 | 0.7% |
| Ishares TR Latn Amer 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $27.3M | 897,500 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.5M | 83,323 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $28.6M | 283,561 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $30.7M | 80,827 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 99,216 | 0.8% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $31.5M | 315,325 | 0.8% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $32.1M | 112,219 | 0.8% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $32.5M | 166,253 | 0.9% |
| Select Sector Spdr TR State Street FIN(XLF) | FINANCIAL | 81369Y605 | $32.5M | 592,808 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $34.8M | 255,534 | 0.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $35.8M | 272,920 | 0.9% |