Q3 2026 Holdings
Filed 2026-10-29 | 742 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $447.2K | 7,364 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447.2K | 1,766 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $451.2K | 7,716 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $453.8K | 10,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458.3K | 838 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $465.4K | 24,484 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 3,248 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $488.0K | 3,408 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $495.5K | 5,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $506.0K | 1,716 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $510.2K | 15,883 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $520.3K | 6,445 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $524.6K | 11,885 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $526.1K | 4,533 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $527.5K | 52,702 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $528.3K | 5,189 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $536.8K | 13,089 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $541.2K | 7,021 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $541.5K | 3,036 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $553.8K | 538 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $567.5K | 1,829 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $581.7K | 1,503 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $597.2K | 4,428 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $616.6K | 300,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $616.9K | 3,126 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $619.3K | 3,134 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $621.0K | 1,516 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $633.1K | 2,074 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $637.2K | 3,157 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $668.1K | 2,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $669.0K | 1,956 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $678.1K | 34,991 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $683.9K | 4,277 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $690.1K | 7,506 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $706.9K | 7,047 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $707.6K | 6,639 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $711.3K | 23,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $712.3K | 1,844 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $722.8K | 17,260 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $750.8K | 407 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $754.0K | 23,033 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $755.7K | 3,422 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $755.8K | 3,756 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $757.4K | 6,033 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $775.8K | 9,172 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $780.9K | 1,916 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $785.3K | 3,855 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $791.1K | 29,600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $801.9K | 500,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $814.6K | 473,807 | 0.0% |