Q1 2025 Holdings
Filed 2025-04-29 | 666 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | Common Stock | 761152107 | $813.0K | 3,632 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $813.9K | 6,958 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $820.3K | 5,954 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $823.9K | 1,547 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $830.7K | 87,722 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $883.1K | 29,212 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $891.6K | 3,302 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $893.7K | 2,986 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $900.3K | 6,283 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $922.1K | 26,428 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $933.6K | 21,233 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $961.6K | 16,577 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $963.6K | 8,679 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $984.5K | 13,583 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $1.0M | 33,584 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.0M | 6,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.1M | 1,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 4,428 | 0.0% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $1.2M | 518,734 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.2M | 41,429 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $1.2M | 12,576 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $1.2M | 29,167 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.2M | 12,132 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.3M | 4,993 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4M | 18,999 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $1.4M | 30,391 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $1.4M | 44,173 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $1.4M | 56,373 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.5M | 1,828 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.5M | 12,078 | 0.0% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $1.5M | 23,035 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $1.6M | 47,762 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $1.6M | 33,900 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.6M | 7,080 | 0.0% |
| Edenor(EDN) | ADR | 29244A102 | $1.7M | 56,015 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $1.7M | 33,986 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.8M | 10,924 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.8M | 11,794 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.8M | 65,525 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $1.9M | 55,082 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.0M | 17,542 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $2.0M | 18,076 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.2M | 6,299 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.2M | 32,180 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.2M | 3,242 | 0.1% |
| APA Corp(APA) | Common Stock | 03743Q108 | $2.3M | 108,824 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $2.4M | 7,212 | 0.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $2.4M | 53,418 | 0.1% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $2.4M | 7,800 | 0.1% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $2.5M | 14,261 | 0.1% |