Q4 2025 Holdings
Filed 2026-02-13 | 396 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $0 | 0 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $611 | 16 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $717 | 55 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $992 | 42 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 378 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 12 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5K | 64 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 3 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.4K | 75 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.7K | 153 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 63 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.1K | 201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 30 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.6K | 122 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 77 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.0K | 103 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6K | 30 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.9K | 26 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.4K | 405 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.2K | 17 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.3K | 27 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8K | 62 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.2K | 106 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.6K | 225 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.0K | 44 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5K | 91 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.4K | 117 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.6K | 275 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.7K | 323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.2K | 585 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31.7K | 295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.6K | 382 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $79.6K | 9,389 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $97.0K | 627 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $104.4K | 1,179 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.1K | 78 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $195.8K | 8,219 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $241.0K | 643 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $410.1K | 2,302 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $509.1K | 779 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $763.0K | 3,681 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $882.1K | 53,884 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 20,414 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 31,997 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 42,135 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.3M | 52,137 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,792 | 0.0% |