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 |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.0M | 212,569 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,615 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 14,445 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 5,555 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 216,830 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 9,472 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 3,513 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 56,292 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.1M | 72,051 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.1M | 24,500 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 34,616 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.1M | 9,358 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 23,464 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 57,643 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 12,939 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.1M | 87,055 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 26,100 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1M | 30,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.1M | 25,618 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 28,688 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 35,843 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 9,488 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 32,030 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 25,784 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 12,798 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 9,530 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2M | 19,917 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 307,970 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,874 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 21,975 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 22,072 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 17,286 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 9,552 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3M | 16,358 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 57,292 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 37,758 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 52,083 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 856,020 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 36,734 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 50,379 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 8,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 103,123 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3M | 51,063 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 11,330 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 18,231 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 14,379 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 61,095 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4M | 72,453 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.4M | 27,540 | 0.1% |