Q4 2025 Holdings
Filed 2026-02-11 | 139 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $235.9K | 935 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $281.7K | 4,143 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $305.6K | 1,064 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $340.2K | 909 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $415.8K | 15,099 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $429.5K | 4,777 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $433.0K | 117,331 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $534.4K | 3,045 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $598.8K | 5,478 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $611.0K | 20,505 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $613.9K | 11,707 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $619.7K | 2,906 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $625.9K | 3,860 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $626.3K | 3,376 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $644.4K | 26,829 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $657.8K | 12,195 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $690.8K | 1,775 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $766.3K | 81,955 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $785.3K | 5,778 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $807.3K | 3,009 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $815.4K | 2,204 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $829.2K | 6,644 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $841.6K | 3,082 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $868.9K | 25,906 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $886.4K | 68,030 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 4,960 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 10,435 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 15,526 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,083 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,261 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,009 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,520 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 6,478 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,720 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,452 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,049 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 14,510 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.3M | 14,211 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 16,964 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 5,876 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 12,977 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,443 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 11,829 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 11,664 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,684 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 33,071 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,947 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,808 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 8,631 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8M | 33,679 | 0.3% |