Q3 2025 Holdings
Filed 2025-11-14 | 71 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $186.0K | 11,435 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $202.0K | 1,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $207.8K | 1,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.3K | 619 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $224.6K | 244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.9K | 814 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.3K | 1,012 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.9K | 328 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $263.9K | 1,365 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $273.7K | 4,228 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $274.3K | 1,400 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $276.2K | 9,135 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $277.8K | 1,700 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $278.1K | 2,882 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286.1K | 2,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.1K | 599 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $322.2K | 2,438 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.0K | 1,690 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $416.7K | 12,198 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.4K | 952 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $434.6K | 1,255 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $466.0K | 2,423 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479.0K | 4,635 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $493.2K | 5,628 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $525.9K | 7,801 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $728.8K | 5,002 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $737.1K | 5,956 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $741.0K | 3,400 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $763.0K | 22,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.8K | 5,197 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0M | 5,269 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,515 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,382 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 5,299 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 11,861 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 15,000 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,104 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 45,092 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,951 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,091 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 12,807 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,346 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,873 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,045 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,700 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,634 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 19,346 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,946 | 1.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.3M | 32,510 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,882 | 1.4% |