Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $730 | 28 | 0.0% |
| Sika AG Unsp ADR Each REP 0.10 ORD(SXYAY) | Common Stock | 82674R103 | $733 | 27 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $735 | 7 | 0.0% |
| Blue Owl Capital Inc Ordinary Shares(OWL) | Common Stock | 09581B103 | $749 | 39 | 0.0% |
| Heidelberg Metals AG Sponsored ADR Isin#us42281p3047(HDLMY) | Common Stock | 42281P304 | $753 | 16 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $761 | 11 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $762 | 15 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $763 | 18 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $767 | 1 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $769 | 8 | 0.0% |
| Vinci SA(VCISY) | Common Stock | 927320101 | $775 | 21 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $785 | 11 | 0.0% |
| Pan Pacific International Holdings Corp(DQJCY) | Common Stock | 69807K105 | $789 | 23 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $799 | 5 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $803 | 2 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $808 | 49 | 0.0% |
| Caesars Entertainment Inc. COM Usd0.00001(CZR) | Common Stock | 12769G100 | $823 | 29 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $836 | 11 | 0.0% |
| Rheinmetall AG(RNMBY) | Common Stock | 76206K107 | $845 | 2 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $851 | 6 | 0.0% |
| Viking Holdings Ltd. ORD Usd0.01(VIK) | Common Stock | G93A5A101 | $853 | 16 | 0.0% |
| Compass Group Plc American Depositary Shares(CMPGY) | Common Stock | 20449X401 | $863 | 25 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $863 | 10 | 0.0% |
| Sandoz Group AG Spon ADS Each REP 1 COM SHS(SDZNY) | Common Stock | 799926100 | $875 | 16 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $884 | 11 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $886 | 16 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $894 | 3 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $905 | 5 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $931 | 11 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $943 | 3 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $961 | 7 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $963 | 8 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $971 | 4 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $977 | 30 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $986 | 4 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $993 | 10 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.0K | 2 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $1.0K | 35 | 0.0% |
| 3i Group PLC(TGOPY) | Common Stock | 88579N105 | $1.0K | 36 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $1.0K | 22 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.1K | 3 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $1.1K | 22 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $1.1K | 20 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.1K | 9 | 0.0% |
| Howmet Aerospace Inc COM Usd1.00(HWM) | Common Stock | 443201108 | $1.1K | 6 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.1K | 6 | 0.0% |
| Thales SA Unsp ADS Each REP 0.2 ORD(THLLY) | Common Stock | 883219206 | $1.1K | 19 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.1K | 18 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | Common Stock | 23304Y100 | $1.1K | 8 | 0.0% |
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.1K | 125 | 0.0% |