Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6B | 86,492,986 | 7.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4B | 12,796,543 | 6.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2B | 4,128,114 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $917.6M | 6,942,339 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $889.6M | 1,950,962 | 3.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $806.7M | 18,948,827 | 3.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $724.3M | 4,138,818 | 3.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $708.1M | 13,387,809 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682.8M | 1,977,404 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $656.7M | 9,543,872 | 2.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $631.9M | 4,157,480 | 2.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $611.6M | 83,327,177 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $555.1M | 3,105,766 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $526.9M | 2,129,311 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $505.4M | 9,521,130 | 2.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $501.0M | 32,573,158 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $475.3M | 5,637,872 | 2.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $468.2M | 3,250,868 | 2.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $459.6M | 14,145,472 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $437.0M | 27,296,532 | 1.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $422.7M | 1,308,118 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $421.4M | 14,884,536 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $420.4M | 3,671,374 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $407.6M | 3,153,369 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.5M | 2,166,539 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $341.3M | 25,933,967 | 1.5% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $339.8M | 11,078,006 | 1.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $322.9M | 4,982,085 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $322.1M | 11,494,101 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $316.2M | 1,418,367 | 1.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $313.8M | 34,907,514 | 1.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $301.6M | 3,914,411 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300.0M | 655,999 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.5M | 789,217 | 1.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $277.0M | 1,454,188 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $215.0M | 6,560,227 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $188.3M | 9,587,623 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $183.8M | 967,537 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $171.7M | 5,241,883 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.5M | 28,249 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $147.5M | 1,546,130 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $147.4M | 13,573,795 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.6M | 1,044,173 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $131.5M | 4,960,043 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $114.5M | 1,023,924 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $112.0M | 2,669,748 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $109.9M | 9,191,822 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $101.6M | 1,420,211 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $95.6M | 1,398,302 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $88.7M | 470,216 | 0.4% |