Q2 2025 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-07-29 · accession 0001062993-25-013207
$43.81B
Reported value
219
Positions
2025-06-30
Period end
The Brief · WCM INVESTMENT MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
WCM INVESTMENT MANAGEMENT, LLC established a new position in SE valued at $4.11B. The fund also initiated new stakes in SPOT for $2.59B and TSM for $2.30B. Additional new positions include PM at $2.04B and APP at $1.96B. Total assets under management for the period stand at $43.81B across 219 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $4.11B | 9.38% | 25,807,216 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.59B | 5.91% | 3,352,959 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.30B | 5.25% | 10,058,659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.04B | 4.66% | 11,275,606 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.96B | 4.46% | 5,859,423 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.84B | 4.21% | 54,453,980 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.58B | 3.60% | 3,401,590 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.51B | 3.46% | 49,168,456 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.38B | 3.14% | 6,170,680 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.31B | 2.99% | 16,730,413 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.27B | 2.90% | 495,685 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.25B | 2.86% | 4,069,392 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.23B | 2.81% | 1,548,246 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.21B | 2.76% | 6,501,719 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.21B | 2.75% | 13,353,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 2.33% | 6,470,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $986.2M | 2.25% | 1,988,513 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $978.1M | 2.23% | 73,819,172 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $959.4M | 2.19% | 11,555,160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $783.1M | 1.79% | 2,464,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $756.0M | 1.73% | 2,168,620 | Common | SOLE |
| G0403H108 | AON | AON PLC | $719.7M | 1.64% | 2,040,243 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $710.1M | 1.62% | 978,333 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $685.6M | 1.56% | 3,388,634 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $672.8M | 1.54% | 9,044,706 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $661.0M | 1.51% | 3,670,677 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $631.7M | 1.44% | 1,730,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $607.9M | 1.39% | 2,388,652 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $521.3M | 1.19% | 2,639,979 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $513.5M | 1.17% | 1,163,670 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $501.2M | 1.14% | 2,099,115 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $419.6M | 0.96% | 4,426,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393.0M | 0.90% | 1,271,535 | Common | SOLE |
| 803054204 | SAP | SAP SE | $368.8M | 0.84% | 1,224,778 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $342.7M | 0.78% | 659,451 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $222.6M | 0.51% | 453,188 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $189.7M | 0.43% | 2,773,090 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $185.3M | 0.42% | 2,653,082 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $180.5M | 0.41% | 2,634,705 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $174.6M | 0.40% | 5,221,697 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $145.7M | 0.33% | 4,633,243 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $136.5M | 0.31% | 893,991 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $64.1M | 0.15% | 8,724,180 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $60.3M | 0.14% | 269,176 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $56.3M | 0.13% | 489,060 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $55.6M | 0.13% | 575,867 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $55.4M | 0.13% | 200,944 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $48.8M | 0.11% | 560,101 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $46.4M | 0.11% | 1,825,289 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $38.3M | 0.09% | 1,679,998 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $37.8M | 0.09% | 246,742 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $37.0M | 0.08% | 766,219 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $34.9M | 0.08% | 150,567 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $33.1M | 0.08% | 142,660 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $31.7M | 0.07% | 433,226 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $31.2M | 0.07% | 236,623 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30.7M | 0.07% | 258,801 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $30.6M | 0.07% | 521,186 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $29.7M | 0.07% | 110,404 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.4M | 0.07% | 279,885 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $28.9M | 0.07% | 199,946 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $28.6M | 0.07% | 265,316 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.1M | 0.06% | 521,925 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $26.7M | 0.06% | 486,715 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $26.7M | 0.06% | 416,901 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $26.5M | 0.06% | 49,592 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $26.1M | 0.06% | 248,950 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.7M | 0.06% | 148,141 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $25.7M | 0.06% | 1,860,744 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $25.2M | 0.06% | 2,259,850 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $25.0M | 0.06% | 439,860 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $24.9M | 0.06% | 199,900 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $24.7M | 0.06% | 159,791 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $23.8M | 0.05% | 170,964 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.8M | 0.05% | 374,841 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $23.6M | 0.05% | 149,643 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23.6M | 0.05% | 287,781 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $23.5M | 0.05% | 388,037 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $23.4M | 0.05% | 13,097 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23.1M | 0.05% | 157,677 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $23.1M | 0.05% | 514,307 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $23.1M | 0.05% | 174,931 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $22.9M | 0.05% | 125,078 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $22.7M | 0.05% | 130,353 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.5M | 0.05% | 148,115 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $21.8M | 0.05% | 434,028 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $21.2M | 0.05% | 464,155 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $21.1M | 0.05% | 2,956,955 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $20.6M | 0.05% | 158,833 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $20.5M | 0.05% | 619,165 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $20.4M | 0.05% | 114,076 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $20.3M | 0.05% | 187,175 | Common | SOLE |
| 74967X103 | RH | RH | $20.2M | 0.05% | 105,730 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.2M | 0.05% | 199,713 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.5M | 0.04% | 70,372 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.4M | 0.04% | 145,990 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.3M | 0.04% | 167,213 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $18.9M | 0.04% | 354,684 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18.2M | 0.04% | 234,809 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.1M | 0.04% | 96,155 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.0M | 0.04% | 61,950 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $17.9M | 0.04% | 448,113 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17.9M | 0.04% | 132,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 0.04% | 23,862 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $17.5M | 0.04% | 202,650 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $17.1M | 0.04% | 339,805 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.1M | 0.04% | 195,641 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $17.1M | 0.04% | 1,049,707 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17.0M | 0.04% | 117,067 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $17.0M | 0.04% | 530,544 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.0M | 0.04% | 140,899 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.0M | 0.04% | 101,187 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $16.9M | 0.04% | 98,329 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $16.8M | 0.04% | 302,095 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.5M | 0.04% | 61,375 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $16.3M | 0.04% | 74,382 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15.9M | 0.04% | 45,854 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $15.5M | 0.04% | 341,672 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15.4M | 0.04% | 208,782 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.3M | 0.04% | 164,059 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15.3M | 0.03% | 466,900 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.3M | 0.03% | 153,986 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.1M | 0.03% | 333,771 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.9M | 0.03% | 558,313 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $14.7M | 0.03% | 110,733 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.5M | 0.03% | 260,629 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $14.5M | 0.03% | 473,723 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $14.2M | 0.03% | 66,585 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13.9M | 0.03% | 273,336 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.6M | 0.03% | 384,935 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $13.6M | 0.03% | 109,864 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.3M | 0.03% | 898,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 0.03% | 16,993 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $12.6M | 0.03% | 236,802 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.6M | 0.03% | 109,052 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $12.4M | 0.03% | 119,666 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.3M | 0.03% | 275,235 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $12.3M | 0.03% | 215,534 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.9M | 0.03% | 77,170 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.9M | 0.03% | 736,931 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $11.8M | 0.03% | 63,430 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $11.2M | 0.03% | 43,554 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.1M | 0.03% | 135,891 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $10.6M | 0.02% | 327,498 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.5M | 0.02% | 565,746 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $10.4M | 0.02% | 102,870 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.6M | 0.02% | 152,315 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.5M | 0.02% | 257,814 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $8.2M | 0.02% | 97,610 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $7.8M | 0.02% | 1,359,236 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.7M | 0.02% | 210,469 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.4M | 0.01% | 121,049 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.01% | 13,950 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.01% | 10,988 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.7M | 0.01% | 111,516 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.5M | 0.01% | 140,555 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.2M | 0.01% | 20,133 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.1M | 0.01% | 239,738 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.9M | 0.01% | 80,161 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.9M | 0.01% | 44,576 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.5M | 0.01% | 919,701 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.5M | 0.01% | 215,024 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.4M | 0.01% | 419,441 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 0.01% | 42,821 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.1M | 0.01% | 291,928 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.7M | 0.01% | 37,040 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.01% | 139,188 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.6M | 0.01% | 214,756 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.5M | 0.01% | 65,582 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.01% | 10,490 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.2M | 0.01% | 44,909 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.01% | 36,629 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.1M | 0.01% | 169,334 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.01% | 26,457 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.0M | 0.01% | 70,771 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.0M | 0.01% | 36,153 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.01% | 6,025 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.01% | 45,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.01% | 9,969 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.01% | 6,409 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.01% | 48,986 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.01% | 38,991 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.01% | 24,365 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.01% | 14,454 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.01% | 10,016 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.01% | 4,703 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.3M | 0.01% | 70,372 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.01% | 7,568 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.2M | 0.00% | 26,202 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.1M | 0.00% | 19,986 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.00% | 57,343 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.0M | 0.00% | 54,510 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.00% | 50,058 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.00% | 2,742 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.00% | 18,437 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.00% | 2,882 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.00% | 33,341 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $1.2M | 0.00% | 297,907 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.1M | 0.00% | 5,008 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.00% | 6,465 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $843,480 | 0.00% | 8,377 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $704,982 | 0.00% | 7,891 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $554,889 | 0.00% | 1,868 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $545,457 | 0.00% | 46,186 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $527,971 | 0.00% | 3,788 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $524,172 | 0.00% | 264 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $514,666 | 0.00% | 2,901 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $513,357 | 0.00% | 9,305 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $409,154 | 0.00% | 1,093 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $356,312 | 0.00% | 637 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $319,492 | 0.00% | 1,812 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $273,983 | 0.00% | 4,857 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $260,186 | 0.00% | 4,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $231,054 | 0.00% | 1,099 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $204,521 | 0.00% | 2,094 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $180,792 | 0.00% | 1,412 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $143,839 | 0.00% | 19,731 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $137,243 | 0.00% | 16,737 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $53,794 | 0.00% | 1,406 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.