Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $203.0K | 1,342 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $207.5K | 922 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $222.0K | 6,095 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $278.5K | 4,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $334.6K | 2,890 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $335.4K | 8,588 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $347.8K | 9,802 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $356.3K | 2,224 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $376.7K | 1,204 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $378.9K | 46,986 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $383.3K | 26,487 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $388.2K | 2,391 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $403.4K | 9,843 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $405.6K | 5,762 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $421.0K | 31,979 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $445.2K | 1,305 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $475.0K | 6,467 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $489.4K | 1,715 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $544.6K | 7,227 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $550.0K | 4,366 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $574.0K | 6,354 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $593.5K | 9,183 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $664.0K | 46,665 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $666.1K | 7,759 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $803.9K | 45,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $860.6K | 59,287 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $925.4K | 72,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,950 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2M | 40,868 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,600 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 35,593 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 12,604 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 41,940 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.4M | 33,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 43,553 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 12,323 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5M | 74,776 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 41,068 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 15,126 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 8,530 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 5,986 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 131,071 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.8M | 19,400 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 7,427 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 55,321 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 8,121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 51,962 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 46,732 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6M | 125,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 84,700 | 0.0% |