Q1 2025 Holdings
Filed 2025-04-28 | 119 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $100.6K | 12,637 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $159.7K | 19,150 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $170.4K | 16,993 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $172.9K | 22,665 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $199.9K | 12,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204.1K | 476 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $208.1K | 20,322 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $213.2K | 5,592 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216.6K | 1,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.7K | 702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.8K | 1,431 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $225.1K | 2,905 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $236.0K | 15,851 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236.3K | 1,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $236.9K | 2,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.8K | 1,401 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239.5K | 2,053 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $243.9K | 778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $251.5K | 2,865 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $251.8K | 10,742 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.7K | 2,294 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.1K | 1,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.0K | 1,592 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $272.3K | 6,152 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $278.1K | 1,494 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $280.2K | 5,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.1K | 1,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.7K | 671 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $305.2K | 3,348 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $307.4K | 10,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.0K | 588 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $319.2K | 3,734 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $323.9K | 2,874 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $327.0K | 1,541 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $330.8K | 1,667 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $341.6K | 7,082 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $345.1K | 1,743 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.6K | 1,659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $358.6K | 3,903 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $369.0K | 6,331 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $372.5K | 2,183 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $381.9K | 1,276 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $385.0K | 3,881 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $386.4K | 2,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.7K | 8,701 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $396.8K | 21,289 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $398.1K | 2,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $400.3K | 1,610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400.7K | 37,873 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $404.0K | 1,370 | 0.0% |