Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $54.0M | 172,929 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.2M | 264,872 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $54.8M | 330,623 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.0M | 532,457 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $55.3M | 396,768 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $56.0M | 752,315 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.6M | 126,661 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.2M | 372,255 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $57.2M | 3,773,657 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $58.5M | 329,676 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $58.7M | 1,451,310 | 0.1% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $58.8M | $62,292,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.2M | 160,013 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.5M | 776,089 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $59.5M | 303,626 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60.0M | 355,762 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60.1M | 200,105 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $60.2M | 244,679 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $61.2M | 451,990 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.5M | 2,411,713 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $62.4M | 2,293,041 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.5M | 2,162,201 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $62.6M | 494,098 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $62.7M | 198,800 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62.7M | 566,301 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $62.8M | 627,167 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $62.9M | 1,248,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.6M | 795,521 | 0.1% |
| CRH PLC(CRH)Call | ORD | G25508105 | $64.1M | 536,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64.3M | 764,645 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $64.5M | 705,324 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $65.2M | 2,948,565 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $65.5M | 510,688 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.6M | 2,104,208 | 0.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $65.7M | 2,282,852 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $65.9M | 234,400 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.8M | 110,267 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $68.0M | 741,924 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.3M | 335,584 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.4M | 85,864 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $68.5M | 393,609 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.1M | 88,232 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $69.9M | 768,466 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $70.3M | 284,858 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $70.4M | 250,400 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.6M | 448,383 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.7M | 649,123 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70.9M | 420,664 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $71.2M | 209,016 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $71.5M | 871,393 | 0.1% |