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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORPAY INC | $1.48B | 5075148 | 8.96% |
| 2 | QXO INC | $1.41B | 72703134 | 8.57% |
| 3 | NEBIUS GROUP N.V. | $862.7M | 8314766 | 5.24% |
| 4 | EQT CORP | $769.3M | 12088243 | 4.67% |
| 5 | ALPHABET INC | $722.7M | 2513283 | 4.39% |
| 6 | WESTLAKE CORPORATION | $617.4M | 5284712 | 3.75% |
| 7 | ITAU UNIBANCO HLDG S A | $580.1M | 69230096 | 3.52% |
| 8 | SMURFIT WESTROCK PLC | $548.9M | 13775054 | 3.33% |
| 9 | RXO INC | $507.1M | 34686304 | 3.08% |
| 10 | FIRSTSERVICE CORP NEW | $479.3M | 3450007 | 2.91% |
| 11 | ALNYLAM PHARMACEUTICALS INC | $440.7M | 1332004 | 2.68% |
| 12 | CINEMARK HLDGS INC | $427.6M | 14992663 | 2.60% |
| 13 | CEMEX SA EURO MTN BE 144A | $424.0M | 37058966 | 2.57% |
| 14 | INTERACTIVE BROKERS GROUP IN | $410.3M | 6118045 | 2.49% |
| 15 | NETEASE COM INC | $401.2M | 3584478 | 2.44% |
| 16 | NVIDIA CORPORATION | $364.5M | 2089904 | 2.21% |
| 17 | DISNEY WALT CO | $360.0M | 3734888 | 2.19% |
| 18 | GENMAB A/S | $345.9M | 12892185 | 2.10% |
| 19 | BOOKING HOLDINGS INC | $310.6M | 73772 | 1.89% |
| 20 | VALE S A | $308.2M | 19372500 | 1.87% |
| 21 | INSMED INC | $305.8M | 1870082 | 1.86% |
| 22 | CRISPR THERAPEUTICS AG | $289.7M | 6090194 | 1.76% |
| 23 | DIAGEO PLC | $275.5M | 3700094 | 1.67% |
| 24 | BARRICK MNG CORP | $240.0M | 5884273 | 1.46% |
| 25 | ANTERO RESOURCES CORP | $205.9M | 4850458 | 1.25% |
| 26 | SCHOLAR ROCK HLDG CORP | $205.2M | 4174718 | 1.25% |
| 27 | BBB FOODS INC | $199.1M | 5630319 | 1.21% |
| 28 | IMAX CORP | $195.1M | 5131901 | 1.18% |
| 29 | SPDR GOLD TR | $194.1M | 451126 | 1.18% |
| 30 | RENAISSANCERE HLDGS LTD | $192.7M | 648479 | 1.17% |
| 31 | PDD HOLDINGS INC | $177.9M | 1741210 | 1.08% |
| 32 | AES CORP | $172.6M | 12247581 | 1.05% |
| 33 | SEA LTD | $152.7M | 1844162 | 0.93% |
| 34 | RYDER SYS INC | $145.4M | 710406 | 0.88% |
| 35 | BRINKER INTL INC | $132.4M | 927512 | 0.80% |
| 36 | RANGE RES CORP | $121.8M | 2696597 | 0.74% |
| 37 | SYNAPTICS INC | $116.0M | 1655757 | 0.70% |
| 38 | VIPSHOP HLDGS LTD | $82.0M | 5217165 | 0.50% |
| 39 | CARGURUS INC | $79.4M | 2333259 | 0.48% |
| 40 | NU HLDGS LTD | $78.5M | 5463182 | 0.48% |
| 41 | WHEATON PRECIOUS METALS CORP | $68.5M | 522797 | 0.42% |
| 42 | NEW ORIENTAL ED & TECHNOLOGY | $66.3M | 1170951 | 0.40% |
| 43 | YOUDAO INC | $66.2M | 6738724 | 0.40% |
| 44 | GOLD FIELDS LTD | $65.6M | 1443998 | 0.40% |
| 45 | MAGNUM ICE CREAM CO NV | $63.4M | 4242447 | 0.39% |
| 46 | ON SEMICONDUCTOR CORP | $58.2M | 939694 | 0.35% |
| 47 | ELEVANCE HEALTH INC FORMERLY | $53.6M | 183191 | 0.33% |
| 48 | ANTERO MIDSTREAM CORP | $50.9M | 2232338 | 0.31% |
| 49 | NIKE INC | $50.1M | 947893 | 0.30% |
| 50 | MARRIOTT INTL INC NEW | $48.6M | 148713 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.