Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5K | 2,156 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 51,596 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 24,802 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 31,004 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 28,599 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.7K | 31,891 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 9,754 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 22,163 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 10,837 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 30,054 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 11,159 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 45,420 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 7,209 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.1K | 16,633 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2K | 21,154 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.3K | 6,831 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 15,247 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.4K | 60,128 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.4K | 24,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 19,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 137,078 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6K | 21,358 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 16,480 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $3.6K | 20,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 10,822 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 10,224 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.8K | 13,556 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $3.8K | 56,548 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 17,710 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 49,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.8K | 22,263 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 36,040 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $4.0K | 52,861 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $4.0K | 157,271 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 62,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 25,172 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 36,484 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $4.2K | 208,709 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.3K | 46,902 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3K | 38,450 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.3K | 65,512 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 8,038 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 24,752 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 85,999 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 70,479 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 33,518 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.8K | 24,977 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.0K | 153,772 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 34,480 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 64,549 | 0.0% |