Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $4.0K | 36,264 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $4.0K | 28,711 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $4.0K | 13,875 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $4.0K | 19,972 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $4.0K | 57,717 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $4.0K | 9,472 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.1K | 31,373 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $4.1K | 34,099 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $4.1K | 12,716 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $4.1K | 11,975 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $4.2K | 66,779 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.2K | 6,889 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.2K | 27,378 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $4.3K | 13,249 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $4.4K | 20,142 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $4.5K | 33,871 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $4.5K | 23,394 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $4.5K | 101,594 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $4.6K | 101,087 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $4.6K | 9,418 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $4.7K | 43,552 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $4.7K | 45,613 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $4.7K | 62,896 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $4.8K | 56,372 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.8K | 56,589 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $4.8K | 11,356 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $4.8K | 39,007 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $4.9K | 28,929 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $4.9K | 18,100 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $4.9K | 18,059 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.9K | 6,509 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $4.9K | 6,392 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $5.0K | 24,654 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $5.0K | 12,879 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $5.3K | 55,512 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $5.3K | 47,365 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.3K | 46,493 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $5.3K | 37,339 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $5.4K | 2,291 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $5.4K | 7,715 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $5.4K | 19,154 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $5.6K | 61,829 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $5.9K | 25,187 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $5.9K | 12,999 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $6.0K | 190,016 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $6.0K | 33,920 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $6.0K | 20,588 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $6.1K | 64,187 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.2K | 25,695 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $6.2K | 12,705 | 0.0% |