Q2 2023 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-07-14 · accession 0001062993-23-014896
$33.48B
Reported value
218
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.53B | 7.55% | 31,281,327 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.74B | 5.19% | 5,033,579 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.65B | 4.92% | 71,336,793 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.59B | 4.75% | 9,503,488 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.48B | 4.43% | 2,045,003 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.47B | 4.38% | 5,827,350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.43B | 4.26% | 3,738,304 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.29B | 3.86% | 9,061,075 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.24B | 3.70% | 5,492,005 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.23B | 3.67% | 928,095 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.04B | 3.10% | 13,752,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $999.6M | 2.99% | 3,229,563 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $768.7M | 2.30% | 3,504,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $653.5M | 1.95% | 1,918,929 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $652.6M | 1.95% | 2,895,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $629.4M | 1.88% | 4,827,903 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $610.4M | 1.82% | 6,204,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $587.2M | 1.75% | 1,921,943 | Common | SOLE |
| 92826C839 | V | VISA INC | $585.6M | 1.75% | 2,461,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $568.4M | 1.70% | 1,182,264 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $568.1M | 1.70% | 5,097,903 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $560.8M | 1.68% | 2,553,909 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $560.4M | 1.67% | 3,467,660 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $553.7M | 1.65% | 1,697,353 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $532.2M | 1.59% | 2,446,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509.9M | 1.52% | 975,415 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $465.6M | 1.39% | 2,873,218 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $461.3M | 1.38% | 4,411,836 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $461.2M | 1.38% | 1,074,468 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $459.6M | 1.37% | 4,118,495 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $380.7M | 1.14% | 587,846 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $368.9M | 1.10% | 998,756 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $365.1M | 1.09% | 5,101,237 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $342.4M | 1.02% | 2,421,161 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $338.4M | 1.01% | 1,917,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $306.6M | 0.92% | 751,127 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $299.5M | 0.89% | 1,898,755 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280.3M | 0.84% | 520,615 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $253.6M | 0.76% | 4,425,387 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $211.4M | 0.63% | 1,809,376 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $83.0M | 0.25% | 613,712 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $72.0M | 0.22% | 650,999 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $70.5M | 0.21% | 389,025 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $68.5M | 0.20% | 926,873 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $52.2M | 0.16% | 2,085,119 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $47.8M | 0.14% | 512,943 | Common | SOLE |
| G3323L100 | FN | FABRINET | $46.4M | 0.14% | 353,758 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $46.4M | 0.14% | 993,590 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $46.3M | 0.14% | 280,915 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $42.1M | 0.13% | 2,132,628 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $39.3M | 0.12% | 699,936 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $37.7M | 0.11% | 1,959,080 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $36.8M | 0.11% | 440,165 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $33.5M | 0.10% | 1,223,557 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $33.1M | 0.10% | 171,431 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $32.9M | 0.10% | 134,230 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $31.4M | 0.09% | 175,737 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $28.6M | 0.09% | 371,810 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $28.4M | 0.08% | 99,302 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.4M | 0.08% | 153,577 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $27.6M | 0.08% | 899,445 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $27.5M | 0.08% | 524,044 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $24.9M | 0.07% | 245,835 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $24.6M | 0.07% | 182,062 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.7M | 0.07% | 408,332 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $23.6M | 0.07% | 283,950 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $23.5M | 0.07% | 297,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.1M | 0.07% | 202,784 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $22.7M | 0.07% | 2,510,118 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $22.4M | 0.07% | 112,382 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.0M | 0.07% | 318,590 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $21.5M | 0.06% | 111,863 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.1M | 0.06% | 1,205,599 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $20.4M | 0.06% | 984,218 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $20.3M | 0.06% | 130,197 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $20.3M | 0.06% | 860,702 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $19.8M | 0.06% | 651,928 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $19.7M | 0.06% | 97,812 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $19.0M | 0.06% | 417,658 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $18.8M | 0.06% | 153,627 | Common | SOLE |
| 527064109 | — | LESLIES INC | $18.7M | 0.06% | 1,993,320 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18.6M | 0.06% | 190,879 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $18.4M | 0.05% | 92,307 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.2M | 0.05% | 99,618 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.2M | 0.05% | 53,010 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $18.2M | 0.05% | 556,822 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $18.0M | 0.05% | 3,203,130 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.0M | 0.05% | 126,873 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.0M | 0.05% | 341,647 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $17.6M | 0.05% | 367,892 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.5M | 0.05% | 87,289 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.4M | 0.05% | 87,988 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.1M | 0.05% | 185,679 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.0M | 0.05% | 252,002 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $17.0M | 0.05% | 263,916 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.0M | 0.05% | 151,175 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.8M | 0.05% | 68,851 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16.8M | 0.05% | 265,729 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $16.4M | 0.05% | 1,165,412 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.0M | 0.05% | 168,272 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $16.0M | 0.05% | 110,213 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.4M | 0.05% | 301,371 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.3M | 0.05% | 168,755 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15.1M | 0.05% | 370,373 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.1M | 0.05% | 128,665 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $15.0M | 0.04% | 137,316 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.0M | 0.04% | 120,326 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.8M | 0.04% | 224,916 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $14.6M | 0.04% | 1,802,300 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.5M | 0.04% | 239,629 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $14.4M | 0.04% | 219,853 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $14.2M | 0.04% | 72,154 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.2M | 0.04% | 109,973 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $14.1M | 0.04% | 166,061 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.8M | 0.04% | 1,254,506 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $13.8M | 0.04% | 126,250 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.7M | 0.04% | 210,893 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.6M | 0.04% | 90,074 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $13.4M | 0.04% | 668,480 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.9M | 0.04% | 78,056 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.8M | 0.04% | 249,181 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $12.8M | 0.04% | 325,594 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.8M | 0.04% | 39,790 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.3M | 0.04% | 180,975 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.3M | 0.04% | 38,540 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.1M | 0.04% | 5,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.04% | 9,981 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $11.8M | 0.04% | 1,258,033 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $11.5M | 0.03% | 196,203 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.7M | 0.03% | 456,454 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $10.7M | 0.03% | 580,086 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.6M | 0.03% | 278,163 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $10.4M | 0.03% | 92,055 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $10.4M | 0.03% | 1,368,290 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $10.3M | 0.03% | 2,065,476 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $10.1M | 0.03% | 54,712 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $10.0M | 0.03% | 202,068 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.9M | 0.03% | 770,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.9M | 0.03% | 152,650 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.8M | 0.03% | 283,109 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.03% | 27,715 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $9.5M | 0.03% | 361,827 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $8.7M | 0.03% | 1,430,483 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.7M | 0.03% | 36,710 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.6M | 0.03% | 236,368 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $7.9M | 0.02% | 635,574 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.8M | 0.02% | 94,278 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 0.02% | 95,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.0M | 0.02% | 284,621 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.8M | 0.02% | 227,012 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $5.6M | 0.02% | 282,934 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.6M | 0.02% | 73,991 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.5M | 0.02% | 14,498 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.4M | 0.02% | 151,627 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.4M | 0.02% | 59,064 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.1M | 0.02% | 294,145 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.1M | 0.02% | 58,441 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.9M | 0.01% | 105,305 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.8M | 0.01% | 278,654 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.7M | 0.01% | 43,753 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.5M | 0.01% | 31,780 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.01% | 73,225 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.2M | 0.01% | 25,043 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.2M | 0.01% | 19,193 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.1M | 0.01% | 105,268 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.01% | 47,322 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.01% | 69,633 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.9M | 0.01% | 421,484 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3.8M | 0.01% | 95,213 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.5M | 0.01% | 22,948 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.01% | 70,970 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.4M | 0.01% | 40,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.01% | 8,085 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.1M | 0.01% | 43,730 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.9M | 0.01% | 14,661 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.01% | 90,752 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.01% | 24,881 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.01% | 6,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.6M | 0.01% | 59,782 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.6M | 0.01% | 15,203 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2.5M | 0.01% | 30,482 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.3M | 0.01% | 15,695 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.2M | 0.01% | 25,402 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.01% | 41,316 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.01% | 48,242 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.1M | 0.01% | 22,796 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.0M | 0.01% | 17,662 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.01% | 40,366 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.01% | 61,988 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.01% | 17,125 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.01% | 9,240 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.7M | 0.01% | 40,078 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.01% | 30,515 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.00% | 20,171 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.00% | 10,987 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.4M | 0.00% | 27,710 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.00% | 14,024 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.00% | 10,996 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.2M | 0.00% | 145,898 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.00% | 35,842 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.00% | 59,144 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.00% | 5,674 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.0M | 0.00% | 5,643 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $938,732 | 0.00% | 28,769 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $936,655 | 0.00% | 4,514 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $894,787 | 0.00% | 26,591 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $809,853 | 0.00% | 6,050 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $792,470 | 0.00% | 3,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $758,772 | 0.00% | 11,795 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $616,803 | 0.00% | 3,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $233,233 | 0.00% | 3,217 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $232,177 | 0.00% | 1,263 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $221,106 | 0.00% | 2,759 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $130,758 | 0.00% | 736 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $80,650 | 0.00% | 573 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $67,659 | 0.00% | 1,645 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,402 | 0.00% | 98 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,359,718 | 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.