13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 219 holding rows worth $43,814,029,971.
- Accession
- 0001062993-25-013207
- Filer
- CIK 1061186
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 219 entries on the cover page, a total value of $43,814,029,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,814,029,971 with VALUE read as dollars as filed, 13F file number 028-07104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Trust Advisors LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 25,807,216 | $4,111,347,581 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,352,959 | $2,590,496,123 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,058,659 | $2,299,107,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,275,606 | $2,041,222,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,859,423 | $1,955,758,209 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,453,980 | $1,844,356,299 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,401,590 | $1,577,623,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,168,456 | $1,514,880,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,170,680 | $1,377,912,844 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,730,413 | $1,310,158,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 495,685 | $1,268,978,384 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,069,392 | $1,253,209,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,548,246 | $1,232,326,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,501,719 | $1,208,669,477 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,353,709 | $1,206,107,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,470,999 | $1,020,800,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,988,513 | $986,183,207 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,819,172 | $978,104,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,555,160 | $959,424,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,464,662 | $783,097,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,168,620 | $756,002,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,040,243 | $719,654,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 978,333 | $710,054,576 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,388,634 | $685,588,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,044,706 | $672,835,708 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,670,677 | $660,978,807 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,730,777 | $631,664,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,388,652 | $607,935,821 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,639,979 | $521,343,053 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,163,670 | $513,527,571 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,099,115 | $501,247,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,426,471 | $419,585,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,271,535 | $393,044,230 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,224,778 | $368,768,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 659,451 | $342,690,307 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 453,188 | $222,560,543 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,773,090 | $189,651,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,653,082 | $185,317,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,634,705 | $180,503,657 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,221,697 | $174,613,559 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,633,243 | $145,715,506 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 893,991 | $136,485,606 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,724,180 | $64,122,723 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 269,176 | $60,268,506 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 489,060 | $56,300,587 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 575,867 | $55,571,166 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200,944 | $55,424,374 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 560,101 | $48,790,398 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,825,289 | $46,362,341 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,679,998 | $38,287,154 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 246,742 | $37,837,886 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 766,219 | $36,962,405 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150,567 | $34,857,766 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 142,660 | $33,052,895 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 433,226 | $31,716,475 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 236,623 | $31,191,644 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 258,801 | $30,693,799 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 521,186 | $30,577,983 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,404 | $29,688,740 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 279,885 | $29,427,109 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 199,946 | $28,904,194 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 265,316 | $28,635,556 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 521,925 | $27,056,592 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 486,715 | $26,701,185 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 416,901 | $26,681,664 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,592 | $26,531,720 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 248,950 | $26,109,876 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148,141 | $25,721,722 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,860,744 | $25,696,875 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,259,850 | $25,152,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 439,860 | $25,041,230 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 199,900 | $24,851,568 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 159,791 | $24,695,699 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 170,964 | $23,839,220 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 374,841 | $23,813,649 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 149,643 | $23,645,090 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 287,781 | $23,560,630 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 388,037 | $23,452,956 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,097 | $23,364,131 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,677 | $23,101,257 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 514,307 | $23,097,527 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 174,931 | $23,075,148 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 125,078 | $22,913,039 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 130,353 | $22,724,438 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148,115 | $22,532,735 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 434,028 | $21,814,247 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 464,155 | $21,151,543 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,956,955 | $21,112,659 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 158,833 | $20,648,290 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 619,165 | $20,463,403 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 114,076 | $20,369,411 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 187,175 | $20,345,923 | dollars as filed | |
| RH | 74967X103 | COM | 105,730 | $20,176,456 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 199,713 | $20,161,027 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70,372 | $19,511,341 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145,990 | $19,387,472 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 167,213 | $19,281,331 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 354,684 | $18,943,672 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 234,809 | $18,225,875 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,155 | $18,052,140 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61,950 | $17,953,110 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 448,113 | $17,929,001 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132,547 | $17,897,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,862 | $17,505,879 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 202,650 | $17,462,351 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 339,805 | $17,149,958 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 195,641 | $17,112,718 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,049,707 | $17,057,739 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 117,067 | $17,047,297 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 530,544 | $16,993,324 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 140,899 | $16,983,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101,187 | $16,953,882 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 98,329 | $16,892,922 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 302,095 | $16,823,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,375 | $16,481,029 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 74,382 | $16,344,701 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,854 | $15,939,309 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 341,672 | $15,542,659 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 208,782 | $15,364,267 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 164,059 | $15,337,876 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 466,900 | $15,332,996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 153,986 | $15,320,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 333,771 | $15,066,423 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 558,313 | $14,929,290 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,733 | $14,662,157 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 260,629 | $14,530,067 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 473,723 | $14,491,187 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66,585 | $14,177,278 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 273,336 | $13,858,135 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 384,935 | $13,619,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,864 | $13,574,796 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 898,133 | $13,310,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,993 | $13,177,222 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 236,802 | $12,595,498 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 109,052 | $12,557,338 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 119,666 | $12,368,678 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 275,235 | $12,347,042 | dollars as filed | |
| RADNET INC | 750491102 | COM | 215,534 | $12,311,302 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,170 | $11,938,971 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 736,931 | $11,871,958 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 63,430 | $11,818,278 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,554 | $11,168,552 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 135,891 | $11,073,758 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 327,498 | $10,571,635 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565,746 | $10,483,273 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 102,870 | $10,433,075 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 152,315 | $9,646,109 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 257,814 | $9,515,915 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 97,610 | $8,224,619 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,359,236 | $7,842,792 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210,469 | $7,686,328 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 121,049 | $6,381,703 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,950 | $6,030,446 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,988 | $5,830,453 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,516 | $5,672,819 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 140,555 | $5,532,245 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,133 | $5,173,376 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 239,738 | $5,123,201 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,161 | $4,937,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,576 | $4,884,638 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 919,701 | $4,524,929 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 215,024 | $4,509,053 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 419,441 | $4,353,798 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,821 | $4,329,631 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 291,928 | $4,113,266 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,040 | $3,711,778 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,188 | $3,660,644 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 214,756 | $3,599,311 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,582 | $3,528,312 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,490 | $3,244,137 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,909 | $3,202,910 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,629 | $3,155,588 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 169,334 | $3,068,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,457 | $3,018,215 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,771 | $2,998,567 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,153 | $2,978,284 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,025 | $2,938,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,001 | $2,887,714 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,969 | $2,842,361 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,409 | $2,797,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,986 | $2,688,842 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,991 | $2,596,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,365 | $2,506,184 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,454 | $2,447,062 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,016 | $2,418,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,703 | $2,397,072 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 70,372 | $2,292,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,568 | $2,215,608 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,202 | $2,166,643 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,986 | $2,065,153 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,343 | $2,043,705 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $1,974,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,058 | $1,702,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,742 | $1,593,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,437 | $1,587,979 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,882 | $1,586,916 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,341 | $1,463,336 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 297,907 | $1,239,293 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,008 | $1,137,818 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,465 | $1,085,861 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,377 | $843,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,891 | $704,982 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,868 | $554,889 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 46,186 | $545,457 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,788 | $527,971 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $524,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,901 | $514,666 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,305 | $513,357 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,093 | $409,154 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 637 | $356,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,812 | $319,492 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,857 | $273,983 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,741 | $260,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,099 | $231,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,094 | $204,521 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,412 | $180,792 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,731 | $143,839 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,737 | $137,243 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,406 | $53,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013207 | this filing | 2025-07-29 | acceptance time not in the bulk data set |