Q4 2023 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-01-29 · accession 0001062993-24-001491
$36.16B
Reported value
250
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.78B | 7.70% | 35,113,717 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.33B | 6.43% | 9,640,536 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.96B | 5.43% | 6,869,881 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.84B | 5.09% | 1,162,724 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.58B | 4.36% | 65,066,057 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.46B | 4.03% | 3,553,793 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.42B | 3.92% | 9,529,490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.35B | 3.73% | 1,778,050 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.28B | 3.55% | 4,438,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.08B | 2.99% | 3,074,545 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.08B | 2.97% | 4,850,134 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.07B | 2.97% | 14,479,019 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $775.5M | 2.14% | 6,290,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $755.5M | 2.09% | 4,925,445 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $747.7M | 2.07% | 2,502,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $736.3M | 2.04% | 1,961,939 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $716.6M | 1.98% | 3,024,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $656.0M | 1.81% | 2,519,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $632.1M | 1.75% | 1,204,167 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $628.2M | 1.74% | 5,173,163 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $583.2M | 1.61% | 2,610,081 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $575.5M | 1.59% | 1,700,806 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $537.8M | 1.49% | 4,229,460 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $527.5M | 1.46% | 989,837 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $520.5M | 1.44% | 4,056,174 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $515.0M | 1.42% | 4,521,719 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $500.1M | 1.38% | 1,093,189 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $474.3M | 1.31% | 600,594 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $436.7M | 1.21% | 4,220,198 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $416.7M | 1.15% | 1,013,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $389.5M | 1.08% | 786,498 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $387.5M | 1.07% | 1,696,094 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $373.9M | 1.03% | 1,109,524 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $369.5M | 1.02% | 1,836,366 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356.0M | 0.98% | 536,822 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $341.6M | 0.94% | 7,103,146 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $242.5M | 0.67% | 1,255,661 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $207.0M | 0.57% | 1,452,390 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $204.2M | 0.56% | 3,034,254 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $165.0M | 0.46% | 1,134,026 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $143.6M | 0.40% | 4,635,670 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $143.3M | 0.40% | 2,192,895 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $86.0M | 0.24% | 1,142,675 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $83.1M | 0.23% | 346,491 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $83.0M | 0.23% | 635,633 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $67.8M | 0.19% | 2,292,409 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $66.5M | 0.18% | 7,949,908 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $57.1M | 0.16% | 339,938 | Common | SOLE |
| G3323L100 | FN | FABRINET | $57.0M | 0.16% | 289,305 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $54.4M | 0.15% | 820,842 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $48.7M | 0.13% | 2,105,420 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $47.3M | 0.13% | 583,316 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $47.2M | 0.13% | 500,326 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $45.8M | 0.13% | 303,705 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45.5M | 0.13% | 1,938,907 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $43.8M | 0.12% | 689,604 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $43.5M | 0.12% | 1,252,056 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $39.1M | 0.11% | 132,831 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $33.9M | 0.09% | 407,226 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33.2M | 0.09% | 73,973 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $33.0M | 0.09% | 168,738 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $32.8M | 0.09% | 288,486 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.3M | 0.09% | 1,911,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.9M | 0.09% | 208,051 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $30.0M | 0.08% | 3,222,733 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $29.8M | 0.08% | 155,669 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $29.7M | 0.08% | 337,206 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $29.6M | 0.08% | 200,336 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $29.2M | 0.08% | 2,129,882 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $28.9M | 0.08% | 1,144,547 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $28.4M | 0.08% | 351,546 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $27.9M | 0.08% | 112,785 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $27.7M | 0.08% | 368,192 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $26.6M | 0.07% | 314,741 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.9M | 0.07% | 669,007 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $25.5M | 0.07% | 946,674 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.1M | 0.07% | 115,982 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $24.6M | 0.07% | 215,971 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $24.2M | 0.07% | 242,808 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24.1M | 0.07% | 129,954 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $23.8M | 0.07% | 254,346 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $23.6M | 0.07% | 295,566 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.3M | 0.06% | 134,438 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $22.8M | 0.06% | 106,517 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $22.5M | 0.06% | 265,544 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $21.8M | 0.06% | 282,246 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.5M | 0.06% | 144,139 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $21.2M | 0.06% | 108,123 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $21.2M | 0.06% | 121,454 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $21.1M | 0.06% | 1,915,865 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.0M | 0.06% | 251,159 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $20.6M | 0.06% | 986,933 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.6M | 0.06% | 144,803 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $20.1M | 0.06% | 108,360 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.0M | 0.06% | 102,107 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $19.8M | 0.05% | 410,878 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.5M | 0.05% | 227,195 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $19.1M | 0.05% | 114,706 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.7M | 0.05% | 268,296 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18.7M | 0.05% | 1,378,970 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $18.4M | 0.05% | 409,694 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $18.1M | 0.05% | 191,424 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.7M | 0.05% | 64,314 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17.6M | 0.05% | 143,482 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.5M | 0.05% | 304,568 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $17.5M | 0.05% | 220,271 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $17.3M | 0.05% | 408,544 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.1M | 0.05% | 402,248 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.1M | 0.05% | 232,904 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.5M | 0.05% | 448,803 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.5M | 0.05% | 79,746 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.4M | 0.05% | 204,818 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.4M | 0.05% | 78,352 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $16.3M | 0.05% | 160,932 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $16.3M | 0.05% | 505,836 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.0M | 0.04% | 334,335 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $16.0M | 0.04% | 1,679,395 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.9M | 0.04% | 279,685 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.9M | 0.04% | 226,981 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.8M | 0.04% | 295,871 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.6M | 0.04% | 227,710 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $15.6M | 0.04% | 122,346 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.2M | 0.04% | 203,171 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.7M | 0.04% | 56,930 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $14.6M | 0.04% | 142,516 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.6M | 0.04% | 174,992 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.5M | 0.04% | 133,195 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $14.5M | 0.04% | 2,582,673 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $14.5M | 0.04% | 473,868 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $14.4M | 0.04% | 189,472 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $13.1M | 0.04% | 549,087 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $13.1M | 0.04% | 192,313 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.9M | 0.04% | 74,732 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.4M | 0.03% | 184,329 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.03% | 5,432 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.2M | 0.03% | 291,643 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12.2M | 0.03% | 200,765 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.1M | 0.03% | 152,650 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $11.9M | 0.03% | 37,686 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.8M | 0.03% | 316,484 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.8M | 0.03% | 94,188 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.2M | 0.03% | 38,308 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.4M | 0.03% | 295,328 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $9.1M | 0.03% | 296,013 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.1M | 0.03% | 145,996 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.9M | 0.02% | 84,010 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $8.7M | 0.02% | 1,849,017 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $8.5M | 0.02% | 166,253 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.3M | 0.02% | 104,808 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $8.1M | 0.02% | 221,416 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.7M | 0.02% | 107,979 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $7.0M | 0.02% | 1,326,624 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.0M | 0.02% | 36,692 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.8M | 0.02% | 14,948 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.4M | 0.02% | 14,956 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $6.3M | 0.02% | 154,664 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.3M | 0.02% | 36,021 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.2M | 0.02% | 119,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 0.02% | 57,680 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.8M | 0.02% | 120,985 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.7M | 0.02% | 65,776 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.5M | 0.02% | 33,429 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.4M | 0.01% | 172,865 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.3M | 0.01% | 78,847 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $5.2M | 0.01% | 487,703 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.2M | 0.01% | 49,593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.01% | 90,554 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.2M | 0.01% | 324,091 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.6M | 0.01% | 34,190 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.5M | 0.01% | 107,401 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.5M | 0.01% | 16,516 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.3M | 0.01% | 10,757 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.01% | 30,434 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.7M | 0.01% | 50,243 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $3.6M | 0.01% | 45,886 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.01% | 51,056 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.4M | 0.01% | 18,531 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $3.4M | 0.01% | 72,182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.01% | 7,732 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.01% | 6,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.01% | 6,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.01% | 2,377 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.01% | 81,574 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.01% | 31,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.01% | 20,840 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.8M | 0.01% | 40,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.00% | 22,536 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.00% | 17,674 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.00% | 46,675 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.00% | 5,779 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.00% | 13,188 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.00% | 5,847 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.00% | 5,309 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.00% | 7,601 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.00% | 8,654 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.00% | 22,357 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.00% | 2,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.00% | 10,664 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.1M | 0.00% | 27,108 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.00% | 3,920 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.0M | 0.00% | 13,029 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $977,199 | 0.00% | 8,294 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $974,699 | 0.00% | 4,343 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $966,280 | 0.00% | 3,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $933,729 | 0.00% | 2,102 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $924,628 | 0.00% | 111,670 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $880,630 | 0.00% | 1,495 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $871,083 | 0.00% | 11,504 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $860,751 | 0.00% | 21,348 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $853,090 | 0.00% | 8,812 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $818,155 | 0.00% | 20,342 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $781,558 | 0.00% | 3,620 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $747,262 | 0.00% | 8,368 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $713,820 | 0.00% | 4,097 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $689,110 | 0.00% | 3,425 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $600,076 | 0.00% | 6,137 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $580,046 | 0.00% | 9,162 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $543,409 | 0.00% | 5,420 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $499,014 | 0.00% | 2,984 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $465,350 | 0.00% | 4,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $336,344 | 0.00% | 1,166 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $300,293 | 0.00% | 2,066 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $293,193 | 0.00% | 1,282 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282,528 | 0.00% | 1,659 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,080 | 0.00% | 1,054 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $264,888 | 0.00% | 2,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $257,604 | 0.00% | 1,720 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,309 | 0.00% | 6,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,023 | 0.00% | 1,584 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $238,801 | 0.00% | 670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $238,519 | 0.00% | 1,389 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $237,845 | 0.00% | 2,357 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227,703 | 0.00% | 5,161 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $219,514 | 0.00% | 2,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219,280 | 0.00% | 2,016 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $216,851 | 0.00% | 4,473 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $213,800 | 0.00% | 681 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $209,733 | 0.00% | 2,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $204,689 | 0.00% | 832 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $202,650 | 0.00% | 1,859 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $201,668 | 0.00% | 3,995 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $158,092 | 0.00% | 883 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $152,838 | 0.00% | 2,998 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $102,506 | 0.00% | 214 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $72,393 | 0.00% | 459 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $60,447 | 0.00% | 1,429 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $718 | 0.00% | 14 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $690 | 0.00% | 7 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $586 | 0.00% | 5 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,359,632 | 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.