Q4 2025 Holdings
Filed 2026-02-13 | 685 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.9M | 58,845 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $29.5M | 172,670 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.5M | 112,844 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $30.2M | 184,046 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.3M | 120,677 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.4M | 107,444 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6M | 385,802 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $30.8M | 287,907 | 0.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $31.2M | 490,456 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.4M | 101,971 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.0M | 52,879 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $32.6M | 110,590 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.6M | 156,350 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $33.1M | 797,615 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 94,980 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.2M | 50,559 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34.8M | 541,223 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $34.9M | 473,384 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.3M | 113,756 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.5M | 178,601 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $35.7M | 1,031,354 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $35.7M | 992,500 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $36.0M | 358,013 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $37.2M | 63,906 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.7M | 129,951 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.3M | 27,436 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $38.7M | 830,961 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $39.5M | 404,549 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $39.9M | 186,940 | 0.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $40.0M | 37,369 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.0M | 343,030 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $40.1M | 295,017 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $40.2M | 1,194,350 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.3M | 315,877 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.5M | 114,408 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.5M | 276,080 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.0M | 48,741 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $41.2M | 182,989 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.5M | 777,296 | 0.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $41.5M | 244,626 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $41.6M | 293,096 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6M | 345,821 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.9M | 48,636 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.3M | 506,789 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.6M | 90,612 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.4M | 151,200 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.4M | 498,323 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $43.5M | 301,987 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $45.0M | 569,590 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $45.4M | 460,070 | 0.2% |