CIK: 0001861026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $2,717,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 12,473,058 | $135,333 | 5.0% | $10.52 | +16.0% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 517,446 | $113,562 | 4.2% | $183.15 | +23.6% | COMMON | 023135106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,165,190 | $105,345 | 3.9% | $52.07 | +75.4% | COMMON | G25839104 |
| MSFT | MICROSOFT CORP | 184,741 | $95,686 | 3.5% | $313.41 | +62.3% | COMMON | 594918104 |
| BN | BROOKFIELD CORP | 1,390,733 | $95,444 | 3.5% | $21.90 | +101.8% | COMMON | 11271J107 |
| GOOGL | ALPHABET INC | 377,542 | $91,780 | 3.4% | $113.39 | +84.5% | COMMON | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 267,395 | $86,400 | 3.2% | $405.97 | -24.1% | COMMON | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 672,083 | $81,564 | 3.0% | $50.79 | +92.4% | COMMON | 84265V105 |
| META | META PLATFORMS INC | 103,799 | $76,226 | 2.8% | $301.33 | +146.6% | COMMON | 30303M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,162,303 | $75,182 | 2.8% | $48.15 | +22.4% | COMMON | 064149107 |
| FNV | FRANCO NEV CORP | 306,723 | $68,288 | 2.5% | $127.98 | +40.8% | COMMON | 351858105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,864,424 | $66,856 | 2.5% | $14.41 | — | COMMON | 88034P109 |
| NVDA | NVIDIA CORPORATION | 342,179 | $63,847 | 2.3% | $126.71 | +37.6% | COMMON | 67066G104 |
| FISV | FISERV INC | 477,082 | $61,509 | 2.3% | $118.49 | +20.9% | COMMON | 337738108 |
| VIPS | VIPSHOP HLDGS LTD | 3,114,748 | $61,174 | 2.3% | $11.25 | — | COMMON | 92763W103 |
| CNQ | CANADIAN NAT RES LTD | 1,692,101 | $54,827 | 2.0% | $22.41 | +39.7% | COMMON | 136385101 |
| ORCL | ORACLE CORP | 172,604 | $48,541 | 1.8% | $85.81 | +196.2% | COMMON | 68389X105 |
| LAUR | LAUREATE EDUCATION INC | 1,526,033 | $48,131 | 1.8% | $15.23 | +72.0% | COMMON | 518613203 |
| TRU | TRANSUNION | 570,476 | $47,795 | 1.8% | $69.00 | +31.3% | COMMON | 89400J107 |
| TIGO | MILLICOM INTL CELLULAR S A | 984,528 | $47,789 | 1.8% | $43.89 | 0.0% | COMMON | L6388F110 |
| V | VISA INC | 139,710 | $47,692 | 1.8% | $221.68 | +55.7% | COMMON | 92826C839 |
| MKL | MARKEL GROUP INC | 24,871 | $47,539 | 1.7% | $1233.06 | +59.0% | COMMON | 570535104 |
| CX | CEMEX SAB DE CV | 5,240,589 | $47,113 | 1.7% | $8.04 | — | COMMON | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 222,413 | $46,293 | 1.7% | $236.21 | -4.9% | COMMON | 70432V102 |
| GIL | GILDAN ACTIVEWEAR INC | 791,282 | $45,722 | 1.7% | $32.92 | +62.3% | COMMON | 375916103 |
| MU | MICRON TECHNOLOGY INC | 272,606 | $45,612 | 1.7% | $81.97 | +55.9% | COMMON | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,802 | $45,054 | 1.7% | $526.47 | -11.7% | COMMON | 883556102 |
| CPA | COPA HOLDINGS SA | 374,590 | $44,508 | 1.6% | $66.53 | +68.2% | COMMON | P31076105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 561,968 | $41,951 | 1.5% | $77.51 | -1.6% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 72,897 | $41,470 | 1.5% | $340.07 | +68.6% | COMMON | 57636Q104 |
| PGR | PROGRESSIVE CORP | 146,891 | $36,274 | 1.3% | $90.64 | +155.6% | COMMON | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 524,853 | $36,115 | 1.3% | $42.78 | +46.8% | COMMON | 45841N107 |
| ADSK | AUTODESK INC | 100,295 | $31,860 | 1.2% | $217.04 | +40.4% | COMMON | 052769106 |
| CME | CME GROUP INC | 116,204 | $31,396 | 1.2% | $176.75 | +52.7% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 1,068,163 | $30,742 | 1.1% | $15.33 | +77.8% | COMMON | 48238T109 |
| ATS | ATS CORPORATION | 1,166,007 | $30,509 | 1.1% | $27.39 | +5.2% | COMMON | 00217Y104 |
| HDB | HDFC BANK LTD | 878,938 | $30,024 | 1.1% | $55.63 | — | COMMON | 40415F101 |
| IQV | IQVIA HLDGS INC | 128,464 | $24,400 | 0.9% | $241.19 | -24.6% | COMMON | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 4,448 | $24,014 | 0.9% | $2206.84 | +152.1% | COMMON | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 191,320 | $23,956 | 0.9% | $247.86 | -36.8% | COMMON | 016255101 |
| SPGI | S&P GLOBAL INC | 49,179 | $23,935 | 0.9% | $432.19 | +23.5% | COMMON | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 346,484 | $19,725 | 0.7% | $27.10 | +116.6% | COMMON | 113004105 |
| TJX | TJX COS INC NEW | 125,404 | $18,126 | 0.7% | $65.39 | +102.3% | COMMON | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 329,029 | $16,135 | 0.6% | $63.26 | -14.6% | COMMON | N53745100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 939,641 | $15,814 | 0.6% | $17.43 | -14.6% | COMMON | 421906108 |
| RPRX | ROYALTY PHARMA PLC | 426,072 | $15,031 | 0.6% | $37.45 | -3.3% | COMMON | G7709Q104 |
| NEM | NEWMONT CORP | 174,701 | $14,729 | 0.5% | $47.39 | +46.4% | COMMON | 651639106 |
| BIO | BIO RAD LABS INC | 51,918 | $14,556 | 0.5% | $328.84 | -17.2% | COMMON | 090572207 |
| MTN | VAIL RESORTS INC | 96,066 | $14,369 | 0.5% | $174.72 | -11.2% | COMMON | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 699,446 | $14,248 | 0.5% | $22.67 | -9.4% | COMMON | 29415F104 |
| AL | AIR LEASE CORP | 221,772 | $14,173 | 0.5% | $41.38 | +43.5% | COMMON | 00912X302 |
| GOOG | ALPHABET INC | 56,316 | $13,716 | 0.5% | $113.24 | +85.4% | COMMON | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,502 | $13,644 | 0.5% | $79.38 | +46.7% | COMMON | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,714 | $13,637 | 0.5% | $113.88 | — | COMMON | 874039100 |
| DLTR | DOLLAR TREE INC | 143,528 | $13,544 | 0.5% | $119.60 | -10.5% | COMMON | 256746108 |
| BKR | BAKER HUGHES COMPANY | 265,494 | $12,935 | 0.5% | $22.63 | +93.7% | COMMON | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,257 | $12,859 | 0.5% | $53.48 | +8.0% | COMMON | 039483102 |
| SEE | SEALED AIR CORP NEW | 363,588 | $12,853 | 0.5% | $43.41 | -27.2% | COMMON | 81211K100 |
| WCC | WESCO INTL INC | 57,514 | $12,164 | 0.4% | $160.18 | +30.7% | COMMON | 95082P105 |
| HSIC | HENRY SCHEIN INC | 171,888 | $11,408 | 0.4% | $75.47 | -8.3% | COMMON | 806407102 |
| LASR | NLIGHT INC | 366,148 | $10,849 | 0.4% | $10.32 | +140.2% | COMMON | 65487K100 |
| ROG | ROGERS CORP | 129,314 | $10,405 | 0.4% | $114.85 | -35.2% | COMMON | 775133101 |
| SW | SMURFIT WESTROCK PLC | 243,366 | $10,360 | 0.4% | $45.03 | 0.0% | COMMON | G8267P108 |
| FCX | FREEPORT-MCMORAN INC | 249,302 | $9,777 | 0.4% | $35.78 | +20.7% | COMMON | 35671D857 |
| VNT | VONTIER CORPORATION | 227,373 | $9,543 | 0.4% | $30.02 | +37.1% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 109,742 | $9,199 | 0.3% | $41.59 | +93.5% | COMMON | 949746101 |
| FCN | FTI CONSULTING INC | 56,830 | $9,186 | 0.3% | $140.63 | +18.1% | COMMON | 302941109 |
| WSC | WILLSCOT HLDGS CORP | 422,827 | $8,926 | 0.3% | $35.15 | -26.7% | COMMON | 971378104 |
| AXTA | AXALTA COATING SYS LTD | 277,910 | $7,953 | 0.3% | $31.41 | -4.2% | COMMON | G0750C108 |
| TFX | TELEFLEX INCORPORATED | 64,787 | $7,927 | 0.3% | $318.60 | -62.1% | COMMON | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 313,004 | $7,759 | 0.3% | $31.98 | -21.2% | COMMON | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 149,412 | $7,684 | 0.3% | $43.46 | +31.3% | COMMON | 25787G100 |
| COKE | COCA COLA CONS INC | 63,710 | $7,464 | 0.3% | $114.06 | +1.2% | COMMON | 191098102 |
| TDC | TERADATA CORP DEL | 336,163 | $7,231 | 0.3% | $42.83 | -49.8% | COMMON | 88076W103 |
| FLUT | FLUTTER ENTMT PLC | 24,983 | $6,346 | 0.2% | $207.59 | +41.0% | COMMON | G3643J108 |
| B | BARRICK MNG CORP | 151,860 | $4,977 | 0.2% | $19.29 | +30.4% | COMMON | 06849F108 |
| KMX | CARMAX INC | 97,155 | $4,359 | 0.2% | $105.51 | -43.4% | COMMON | 143130102 |
| INMD | INMODE LTD | 187,259 | $2,790 | 0.1% | $33.22 | -56.0% | COMMON | M5425M103 |