Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $928.0K | 17,690 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $929.0K | 11,573 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $936.0K | 45,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $939.0K | 1,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $940.0K | 16,083 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $942.0K | 24,360 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $943.0K | 14,493 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $945.0K | 3,640 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $950.0K | 1,019 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $951.0K | 16,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $956.0K | 6,288 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $999.0K | 5,851 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 3,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,683 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 59,336 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 36,361 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1M | 10,290 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 13,342 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 66,357 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,678 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,431 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 15,863 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 21,955 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,323 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.1M | 300,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,448 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 15,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,957 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 5,282 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,981 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 60,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,654 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,374 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 6,474 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 78,951 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3M | 28,277 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.3M | 800,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 24,456 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 100,821 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3M | 25,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 28,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 6,919 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,531 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4M | 93,940 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 23,328 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 26,639 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,433 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 6,105 | 0.0% |