CIK: 0001256071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,546,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 595,544 | $100,337 | 6.5% | $134.72 | +31.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 381,253 | $92,683 | 6.0% | $163.26 | +28.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 370,159 | $85,707 | 5.5% | $189.55 | +6.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 426,977 | $79,170 | 5.1% | $150.68 | +12.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 938,786 | $78,792 | 5.1% | $89.51 | -9.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 470,291 | $78,689 | 5.1% | $68.84 | +85.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 575,369 | $77,042 | 5.0% | $78.06 | +35.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 213,061 | $70,291 | 4.5% | $157.31 | +94.4% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 367,685 | $69,838 | 4.5% | $150.55 | +20.8% | COM | 46266C105 |
| ADBE | ADOBE INC | 191,020 | $67,382 | 4.4% | $384.51 | -6.7% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 434,284 | $66,011 | 4.3% | $144.17 | +1.3% | COM | 988498101 |
| UBS | UBS GROUP AG | 1,442,578 | $58,969 | 3.8% | $33.35 | +16.5% | SHS | H42097107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,704,054 | $58,684 | 3.8% | $26.20 | +31.4% | CL B | 775109200 |
| CCJ | CAMECO CORP | 674,490 | $56,569 | 3.7% | $38.31 | +102.0% | COM | 13321L108 |
| TRU | TRANSUNION | 614,562 | $51,488 | 3.3% | $64.83 | +39.7% | COM | 89400J107 |
| VAL | VALARIS LTD | 964,723 | $47,050 | 3.0% | $52.86 | -7.7% | CL A | G9460G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,245,725 | $43,118 | 2.8% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 474,116 | $35,654 | 2.3% | $28.34 | — | ADS | 89677Q107 |
| GOOG | ALPHABET INC | 129,103 | $31,443 | 2.0% | $125.35 | +67.5% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 425,584 | $28,689 | 1.9% | $69.08 | 0.0% | COM | 501044101 |
| NOAH | NOAH HLDGS LTD | 1,290,285 | $14,954 | 1.0% | $27.09 | — | SPON ADS | 65487X102 |
| DDL | DINGDONG CAYMAN LTD | 6,677,746 | $13,823 | 0.9% | $3.90 | — | ADS | 25445D101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 260,000 | $11,765 | 0.8% | $51.26 | -4.5% | COM SHS | M2029K104 |
| PDD | PDD HOLDINGS INC | 88,509 | $11,698 | 0.8% | $105.54 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 42,393 | $9,308 | 0.6% | $157.65 | +43.6% | COM | 023135106 |
| V | VISA INC | 24,309 | $8,299 | 0.5% | $249.02 | +38.6% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 5,159 | $7,721 | 0.5% | $1503.82 | 0.0% | COM | 303250104 |
| HTHT | H WORLD GROUP LTD | 183,111 | $7,161 | 0.5% | $29.92 | — | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 72,307 | $7,084 | 0.5% | $72.68 | +28.7% | COM | 90353T100 |
| AS | AMER SPORTS INC | 180,000 | $6,255 | 0.4% | $12.79 | +194.8% | COM SHS | G0260P102 |
| FLUT | FLUTTER ENTMT PLC | 23,000 | $5,925 | 0.4% | $195.04 | +50.1% | SHS | G3643J108 |
| ZTS | ZOETIS INC | 40,000 | $5,853 | 0.4% | $173.37 | -13.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 14,000 | $5,673 | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 7,500 | $5,508 | 0.4% | $209.17 | +255.3% | CL A | 30303M102 |
| WWW | WOLVERINE WORLD WIDE INC | 200,000 | $5,488 | 0.4% | $26.08 | 0.0% | COM | 978097103 |
| NVDA | NVIDIA CORPORATION | 28,191 | $5,260 | 0.3% | $125.98 | +38.4% | COM | 67066G104 |
| VERA | VERA THERAPEUTICS INC | 159,751 | $4,642 | 0.3% | $13.60 | +70.1% | CL A | 92337R101 |
| CSGP | COSTAR GROUP INC | 55,000 | $4,640 | 0.3% | $83.07 | +6.4% | COM | 22160N109 |
| ADCT | ADC THERAPEUTICS SA | 1,156,721 | $4,627 | 0.3% | $3.33 | -5.3% | SHS | H0036K147 |
| IDYA | IDEAYA BIOSCIENCES INC | 166,917 | $4,542 | 0.3% | $20.53 | +17.8% | COM | 45166A102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 186,399 | $4,520 | 0.3% | $8.01 | — | SPONSORED ADS | 152309100 |
| MSFT | MICROSOFT CORP | 8,573 | $4,440 | 0.3% | $166.17 | +206.1% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 60,000 | $4,422 | 0.3% | $81.96 | 0.0% | CL A | 339750101 |
| ELF | E L F BEAUTY INC | 30,000 | $3,974 | 0.3% | $117.73 | +4.8% | COM | 26856L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 111,022 | $3,829 | 0.2% | $28.84 | -23.8% | COM | 04280A100 |
| APGE | APOGEE THERAPEUTICS INC | 93,728 | $3,724 | 0.2% | $23.27 | +64.1% | COM | 03770N101 |
| ROIV | ROIVANT SCIENCES LTD | 239,420 | $3,622 | 0.2% | $7.47 | +65.8% | SHS | G76279101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 122,758 | $3,437 | 0.2% | $34.47 | — | SPONSORED ADS | 86366E106 |
| VEEV | VEEVA SYS INC | 11,110 | $3,310 | 0.2% | $188.05 | +49.7% | CL A COM | 922475108 |
| BBIO | BRIDGEBIO PHARMA INC | 62,244 | $3,233 | 0.2% | $33.91 | +43.8% | COM | 10806X102 |
| IMVT | IMMUNOVANT INC | 195,727 | $3,155 | 0.2% | $10.61 | +52.5% | COM | 45258J102 |
| COGT | COGENT BIOSCIENCES INC | 219,504 | $3,152 | 0.2% | $8.13 | +45.7% | COM | 19240Q201 |
| NFLX | NETFLIX INC | 2,552 | $3,060 | 0.2% | $24.85 | +391.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,169 | $2,940 | 0.2% | $531.23 | +8.0% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 19,132 | $2,886 | 0.2% | $115.28 | +15.6% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 2,562 | $2,763 | 0.2% | $839.67 | +10.8% | COM NEW | 482480100 |
| — | MERUS N V | 29,018 | $2,732 | 0.2% | $15.46 | — | COM | N5749R100 |
| PRQR | PROQR THRAPEUTICS N V | 1,235,514 | $2,632 | 0.2% | $3.18 | -31.2% | SHS EURO | N71542109 |
| ANET | ARISTA NETWORKS INC | 17,245 | $2,513 | 0.2% | $115.02 | +12.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 20,171 | $2,496 | 0.2% | $69.70 | +57.0% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,106 | $2,342 | 0.2% | $138.89 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 3,500 | $2,236 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 4,846 | $2,167 | 0.1% | $483.32 | -0.7% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 9,783 | $2,148 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| ZYME | ZYMEWORKS INC | 124,784 | $2,131 | 0.1% | $7.15 | +100.1% | COM | 98985Y108 |
| RCUS | ARCUS BIOSCIENCES INC | 153,783 | $2,091 | 0.1% | $20.99 | -50.5% | COM | 03969F109 |
| GOSS | GOSSAMER BIO INC | 764,165 | $2,010 | 0.1% | $1.32 | +67.5% | COM | 38341P102 |
| WVE | WAVE LIFE SCIENCES LTD | 267,794 | $1,960 | 0.1% | $6.27 | +29.1% | SHS | Y95308105 |
| CPNG | COUPANG INC | 58,754 | $1,892 | 0.1% | $25.61 | +18.0% | CL A | 22266T109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 28,308 | $1,717 | 0.1% | $36.60 | +6.0% | COM NEW | 10919W405 |
| BNTX | BIONTECH SE | 16,902 | $1,667 | 0.1% | $105.52 | — | SPONSORED ADS | 09075V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,535 | $1,593 | 0.1% | $278.34 | +23.6% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,677 | $1,543 | 0.1% | $188.07 | -0.7% | COM | 81762P102 |
| WING | WINGSTOP INC | 6,000 | $1,510 | 0.1% | $295.94 | +5.0% | COM | 974155103 |
| INTC | INTEL CORP | 44,423 | $1,490 | 0.1% | $25.74 | -5.9% | COM | 458140100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 184,603 | $1,429 | 0.1% | $18.99 | — | SPONSORED ADS | 088786108 |
| BROS | DUTCH BROS INC | 25,000 | $1,309 | 0.1% | $63.23 | 0.0% | CL A | 26701L100 |
| JD | JD.COM INC | 37,070 | $1,297 | 0.1% | $54.60 | — | SPON ADS CL A | 47215P106 |
| MBX | MBX BIOSCIENCES INC | 69,428 | $1,215 | 0.1% | $21.19 | -36.9% | COM | 55287L101 |
| GRAB | GRAB HOLDINGS LIMITED | 188,091 | $1,132 | 0.1% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1,080 | 0.1% | $1846.69 | +201.3% | COM | 09857L108 |
| MGTX | MEIRAGTX HLDGS PLC | 127,534 | $1,050 | 0.1% | $4.32 | +82.9% | COM | G59665102 |
| RVMD | REVOLUTION MEDICINES INC | 20,576 | $961 | 0.1% | $39.15 | 0.0% | COM | 76155X100 |
| TERN | TERNS PHARMACEUTICALS INC | 125,156 | $940 | 0.1% | $6.39 | 0.0% | COM | 880881107 |
| SKYE | SKYE BIOSCIENCE INC | 233,095 | $916 | 0.1% | $5.61 | -32.7% | COM NEW | 83086J200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,694 | $856 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 72,404 | $856 | 0.1% | $12.91 | — | SP ADR NON VTG | 71654V101 |
| DRS | LEONARDO DRS INC | 18,462 | $838 | 0.1% | $43.41 | 0.0% | COM | 52661A108 |
| AURA | AURA BIOSCIENCES INC | 135,402 | $837 | 0.1% | $8.47 | -22.8% | COM | 05153U107 |
| STOK | STOKE THERAPEUTICS INC | 32,901 | $773 | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| ARVN | ARVINAS INC | 86,930 | $741 | 0.0% | $7.58 | 0.0% | COM | 04335A105 |
| CDXS | CODEXIS INC | 264,464 | $645 | 0.0% | $3.42 | -20.2% | COM | 192005106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,286 | $463 | 0.0% | $69.09 | -0.1% | COM SER C | 530307305 |
| BCC | BOISE CASCADE CO DEL | 5,010 | $387 | 0.0% | $89.33 | -4.6% | COM | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,534 | $314 | 0.0% | $167.23 | +7.4% | CL B | 913903100 |
| BBY | BEST BUY INC | 4,032 | $305 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| SRE | SEMPRA | 3,388 | $305 | 0.0% | $72.53 | +10.0% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 3,970 | $299 | 0.0% | $55.99 | +21.1% | COM | 126650100 |
| CLB | CORE LABORATORIES INC | 23,758 | $294 | 0.0% | $16.84 | -30.5% | COM | 21867A105 |
| TGT | TARGET CORP | 3,269 | $293 | 0.0% | $114.26 | -15.3% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,197 | $290 | 0.0% | $130.38 | -8.0% | SHS USD | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $288 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 996 | $287 | 0.0% | $278.64 | +5.2% | COM | 125523100 |
| TSN | TYSON FOODS INC | 5,138 | $279 | 0.0% | $55.62 | -2.2% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 5,493 | $277 | 0.0% | $56.48 | -12.4% | COM | 370334104 |
| FUTU | FUTU HLDGS LTD | 1,582 | $275 | 0.0% | $94.87 | — | SPON ADS CL A | 36118L106 |
| TKR | TIMKEN CO | 3,617 | $272 | 0.0% | $68.02 | +13.4% | COM | 887389104 |
| NE | NOBLE CORP PLC | 9,547 | $270 | 0.0% | $30.41 | -9.4% | ORD SHS A | G65431127 |
| OMF | ONEMAIN HLDGS INC | 4,747 | $268 | 0.0% | $49.88 | +18.3% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 3,288 | $258 | 0.0% | $101.60 | -9.7% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 33,914 | $254 | 0.0% | $10.28 | -8.6% | COM | 382550101 |
| KSS | KOHLS CORP | 16,332 | $251 | 0.0% | $13.85 | -3.8% | COM | 500255104 |
| WBD | WARNER BROS DISCOVERY INC | 7,793 | $152 | 0.0% | $11.03 | +23.5% | COM SER A | 934423104 |
| GL | GLOBE LIFE INC | 1,037 | $148 | 0.0% | $116.40 | +16.2% | COM | 37959E102 |
| MOMO | HELLO GROUP INC | 19,661 | $146 | 0.0% | $6.71 | — | ADS | 423403104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,750 | $145 | 0.0% | $52.52 | +37.8% | COM | 218352102 |
| JXN | JACKSON FINANCIAL INC | 1,398 | $142 | 0.0% | $70.79 | +30.1% | COM CL A | 46817M107 |
| HLF | HERBALIFE LTD | 16,214 | $137 | 0.0% | $14.85 | -36.5% | COM SHS | G4412G101 |
| EC | ECOPETROL S A | 14,711 | $135 | 0.0% | $9.48 | — | SPONSORED ADS | 279158109 |
| KD | KYNDRYL HLDGS INC | 205 | $6 | 0.0% | $21.59 | +59.1% | COMMON STOCK | 50155Q100 |