Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 233,683 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 169,404 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.0M | 69,932 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4M | 236,044 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $27.0M | 1,685,645 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.2M | 100,225 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23.9M | 1,624,707 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $23.3M | 693,049 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.2M | 81,075 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $22.2M | 185,486 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $22.1M | 631,677 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 46,705 | 0.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.5M | 716,348 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.5M | 1,542,372 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.4M | 178,220 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.4M | 108,912 | 0.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $18.8M | 630,655 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $18.3M | 297,344 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.2M | 1,673,559 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 140,662 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.5M | 445,584 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4M | 133,954 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.3M | 85,818 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1M | 81,119 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 32,597 | 0.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $16.6M | 235,644 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $16.1M | 1,346,042 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $15.6M | 100,479 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 134,871 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9M | 113,586 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 89,362 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 88,907 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.8M | 301,397 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.6M | 44,342 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 61,027 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.1M | 569,743 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 85,815 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $13.7M | 241,869 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 84,760 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.7M | 115,757 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.7M | 96,693 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.7M | 25,848 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4M | 167,905 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.4M | 35,495 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.2M | 873,081 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.0M | 81,339 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $13.0M | 709,473 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 131,456 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 92,685 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 50,404 | 0.3% |