Q4 2025 Holdings
Filed 2026-02-04 | 78 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $89.5M | 920,800 | 7.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $63.7M | 2,005,000 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 182,708 | 3.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $38.6M | 4,630,880 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 194,640 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.8M | 273,721 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 161,700 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.3M | 349,200 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 65,192 | 2.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $29.6M | 1,433,900 | 2.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $28.3M | 1,492,440 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.6M | 269,534 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $25.9M | 39,070 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.3M | 309,000 | 2.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $24.7M | 285,700 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.9M | 96,680 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 359,000 | 1.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $22.8M | 1,221,700 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6M | 98,600 | 1.8% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $22.3M | 372,900 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.3M | 312,340 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $18.6M | 649,700 | 1.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18.0M | 277,700 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $18.0M | 768,600 | 1.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $18.0M | 227,479 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4M | 341,700 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 52,435 | 1.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $17.0M | 77,100 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.7M | 355,300 | 1.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.6M | 814,000 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 83,900 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 278,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 46,959 | 1.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $16.0M | 155,040 | 1.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.8M | 180,670 | 1.3% |
| Immunome Inc(IMNM) | COM | 45257U108 | $15.3M | 714,553 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 57,200 | 1.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $15.3M | 113,365 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.3M | 497,266 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.3M | 283,050 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 384,300 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 65,600 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.3M | 108,100 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.7M | 238,981 | 0.9% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $11.6M | 263,245 | 0.9% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $11.5M | 917,450 | 0.9% |
| Savara Inc(SVRA) | COM | 805111101 | $10.2M | 1,688,500 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.2M | 226,965 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 15,200 | 0.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.0M | 964,880 | 0.8% |