Q4 2025 Holdings
Filed 2026-02-17 | 152 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6B | 85,484,474 | 6.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5B | 4,987,968 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852.1M | 2,581,182 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.8M | 2,663,789 | 3.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $768.0M | 4,214,661 | 3.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $727.5M | 4,179,957 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $706.7M | 13,424,844 | 3.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $702.3M | 14,906,730 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $643.5M | 1,618,219 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $631.3M | 6,322,769 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $596.4M | 9,273,735 | 2.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $584.8M | 81,682,615 | 2.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $570.3M | 2,249,511 | 2.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $539.7M | 13,956,868 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $526.6M | 9,300,901 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $496.4M | 3,652,589 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $491.8M | 1,283,065 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $466.5M | 3,389,449 | 2.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $444.1M | 14,418,462 | 1.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $438.3M | 34,677,755 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $436.4M | 1,244,946 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $428.5M | 1,901,091 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $415.2M | 36,132,733 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.4M | 3,563,050 | 1.7% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $369.9M | 1,255,162 | 1.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $363.8M | 7,272,289 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $349.9M | 15,057,911 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $346.5M | 2,715,855 | 1.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $324.3M | 4,386,635 | 1.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $312.0M | 5,950,145 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $308.7M | 1,984,677 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $305.7M | 21,317,334 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $292.1M | 1,409,189 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $291.0M | 6,682,200 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290.0M | 10,550,337 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $279.2M | 3,335,358 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $237.7M | 18,242,181 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.6M | 523,786 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $191.3M | 10,814,948 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $190.4M | 5,151,721 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $186.5M | 974,620 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $186.5M | 3,479,105 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $178.5M | 634,937 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.7M | 30,748 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $151.0M | 3,428,929 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $149.9M | 1,737,346 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $132.5M | 1,168,327 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $130.6M | 4,397,530 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $120.3M | 1,023,924 | 0.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $113.7M | 1,536,228 | 0.5% |