13F-HR filed by WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 228 holding rows worth $48,063,311,351.
- Accession
- 0001062993-25-016445
- Filer
- CIK 1061186
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 228 entries on the cover page, a total value of $48,063,311,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,063,311,351 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 | 26,053,176 | $4,727,348,785 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,942,079 | $3,520,539,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,090,519 | $2,757,032,506 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,352,952 | $2,442,524,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,933,748 | $1,861,445,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,270,786 | $1,837,025,365 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,167,608 | $1,641,820,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,383,191 | $1,612,056,441 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,017,591 | $1,609,247,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,196,849 | $1,376,753,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 497,518 | $1,244,446,749 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,740,173 | $1,229,230,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,525,402 | $1,214,986,904 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74,478,698 | $1,187,935,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,182,949 | $1,187,620,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,642,033 | $1,181,538,752 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,462,113 | $1,126,346,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,954,849 | $1,005,965,367 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,184,745 | $843,519,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,595,194 | $835,636,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,778,460 | $791,317,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,431,998 | $743,486,185 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 966,131 | $736,017,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,138,369 | $727,387,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,037,843 | $722,659,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,354,225 | $691,271,087 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,434,229 | $676,931,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,933,223 | $605,404,549 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,742,991 | $593,662,775 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,736,821 | $529,395,431 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,734,458 | $519,355,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,150,132 | $454,658,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,254,752 | $433,115,347 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 681,672 | $410,659,663 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,181,681 | $384,171,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,221,588 | $322,279,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,171,994 | $287,572,106 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,217,681 | $215,646,769 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 433,609 | $209,016,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,663,759 | $197,464,469 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 709,223 | $174,433,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,732,182 | $151,636,093 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,633,966 | $149,723,448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 510,224 | $102,657,069 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,586,349 | $98,135,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 815,037 | $90,844,024 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 357,498 | $86,260,692 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 661,537 | $70,268,460 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 257,494 | $68,871,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,823 | $64,803,881 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 200,485 | $54,345,469 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 321,532 | $52,496,530 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 429,797 | $50,625,789 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,381,108 | $48,699,027 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,605,944 | $39,763,173 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,501,492 | $37,507,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109,840 | $37,415,898 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 141,749 | $36,633,612 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,624,455 | $35,664,637 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,026,167 | $32,479,457 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 512,092 | $31,739,462 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 298,880 | $31,080,531 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 169,409 | $29,062,114 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,008,395 | $27,498,932 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 263,625 | $27,150,739 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 379,481 | $26,973,509 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 350,407 | $26,378,639 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 102,687 | $25,860,694 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 281,288 | $25,735,039 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 432,471 | $25,645,530 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 193,785 | $25,321,886 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 290,047 | $25,265,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,614 | $24,952,387 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 347,703 | $24,808,609 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72,443 | $24,710,307 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127,814 | $24,671,936 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 661,197 | $24,437,823 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,631,795 | $24,346,381 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 207,441 | $24,278,895 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,008 | $24,198,646 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,592,863 | $23,802,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 248,382 | $23,680,740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143,913 | $23,521,141 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,722 | $22,770,325 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,235 | $22,204,360 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 269,244 | $21,787,224 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 183,800 | $21,778,462 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 371,371 | $21,717,776 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 119,521 | $21,595,054 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 206,420 | $21,513,092 | dollars as filed | |
| RADNET INC | 750491102 | COM | 285,778 | $21,347,617 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,316 | $21,054,158 | dollars as filed | |
| RH | 74967X103 | COM | 106,047 | $20,980,338 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 578,564 | $20,961,374 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107,672 | $20,605,191 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 123,038 | $20,409,543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 444,983 | $20,268,976 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 132,615 | $20,095,151 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66,300 | $20,090,226 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 67,820 | $19,983,163 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 207,559 | $19,323,743 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 563,881 | $19,239,620 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 386,656 | $18,215,364 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181,498 | $18,193,360 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 148,102 | $17,994,393 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 203,479 | $17,922,430 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 139,063 | $17,776,423 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 339,533 | $17,771,157 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,165 | $17,734,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,920 | $17,038,728 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,191 | $16,900,342 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147,969 | $16,649,472 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 200,876 | $16,435,674 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 124,513 | $16,405,833 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,998 | $16,352,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,148 | $16,132,465 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 639,384 | $16,099,689 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 417,281 | $16,040,282 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,150 | $16,033,974 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,550 | $15,744,236 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 155,728 | $15,580,586 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,193 | $15,231,632 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 465,534 | $15,176,408 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 166,540 | $15,150,144 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 278,955 | $15,010,569 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,447 | $14,343,982 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 119,696 | $14,078,644 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 203,576 | $13,845,204 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 260,982 | $13,560,625 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,261 | $13,095,740 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,186 | $12,787,510 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 354,824 | $12,560,770 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 389,303 | $12,259,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,363 | $11,887,883 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 736,665 | $11,698,240 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 253,377 | $11,673,078 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 325,721 | $11,357,891 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 217,380 | $11,353,757 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 619,140 | $11,268,348 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 152,362 | $11,183,371 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74,141 | $11,118,926 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,158 | $10,860,711 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 426,531 | $10,565,173 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 258,581 | $10,180,334 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 94,296 | $9,905,795 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 199,630 | $9,506,381 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 147,065 | $8,919,492 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 288,109 | $8,746,989 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,999 | $8,437,996 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 102,887 | $8,362,655 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,291 | $8,104,742 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 107,032 | $8,092,690 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 259,274 | $7,620,063 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 310,791 | $7,421,689 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,469 | $6,393,307 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 233,412 | $6,346,472 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 102,036 | $6,217,053 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 251,339 | $6,150,265 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,307 | $5,803,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,869 | $5,553,333 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,336 | $5,507,768 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 879,454 | $5,373,464 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 152,041 | $5,213,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,325 | $5,107,234 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 144,145 | $4,988,858 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,733 | $4,803,849 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,447 | $4,803,573 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 56,605 | $4,717,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160,928 | $4,683,005 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 195,915 | $4,592,248 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,821 | $4,563,862 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 486,633 | $4,301,836 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 287,860 | $4,220,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,844 | $4,133,706 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75,441 | $3,555,534 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,646 | $3,262,109 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 60,000 | $3,189,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,214 | $3,134,986 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,474 | $3,110,028 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,043 | $3,089,521 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,526 | $3,007,164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,264 | $2,890,131 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,771 | $2,873,303 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,278 | $2,869,551 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,798 | $2,864,830 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,917 | $2,848,664 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,565 | $2,840,040 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,450 | $2,826,191 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,363 | $2,785,372 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,016 | $2,758,198 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,276 | $2,706,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,355 | $2,691,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,682 | $2,499,636 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,400 | $2,334,992 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,462 | $2,319,705 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $2,264,345 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,340 | $2,209,203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,500 | $2,195,575 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,974 | $2,168,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,908 | $2,104,699 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,566 | $2,033,297 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,787 | $1,937,518 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,221 | $1,833,479 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,513 | $1,612,002 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,040 | $1,506,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,982 | $1,300,186 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,823 | $1,292,978 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,002 | $1,217,487 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,686 | $1,090,420 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 300,277 | $1,062,981 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,377 | $843,564 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,762 | $650,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,925 | $623,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 274 | $520,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,625 | $519,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,005 | $487,561 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,375 | $385,201 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,133 | $378,479 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 661 | $298,858 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,032 | $249,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,622 | $249,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 881 | $249,112 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,186 | $242,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,988 | $240,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 923 | $225,258 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,266 | $219,841 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,252 | $114,066 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,406 | $56,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016445 | this filing | 2025-11-04 | acceptance time not in the bulk data set |