Q2 2024 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-07-31 · accession 0001062993-24-014230
$42.30B
Reported value
267
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.39B | 5.65% | 30,289,840 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.09B | 4.94% | 6,673,480 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.84B | 4.36% | 63,568,733 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.66B | 3.92% | 1,612,015 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.64B | 3.88% | 9,339,733 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.52B | 3.60% | 3,455,316 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.46B | 3.46% | 8,531,822 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.41B | 3.34% | 13,983,544 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.30B | 3.07% | 100,502,324 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.29B | 3.06% | 7,472,043 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.25B | 2.95% | 750,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 2.79% | 5,975,454 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.15B | 2.71% | 15,384,819 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.09B | 2.59% | 51,855,457 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.03B | 2.44% | 3,267,870 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.02B | 2.41% | 3,484,817 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.02B | 2.41% | 4,705,958 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $989.2M | 2.34% | 4,186,698 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $909.9M | 2.15% | 5,669,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $878.0M | 2.08% | 1,938,899 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $813.9M | 1.92% | 9,791,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $766.3M | 1.81% | 6,180,440 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $688.8M | 1.63% | 5,362,576 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $684.4M | 1.62% | 5,089,297 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $677.4M | 1.60% | 2,604,048 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $660.3M | 1.56% | 4,225,702 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $658.2M | 1.56% | 1,109,573 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $592.1M | 1.40% | 1,217,243 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $583.0M | 1.38% | 4,034,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $572.7M | 1.35% | 2,148,301 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $552.2M | 1.31% | 1,587,231 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545.2M | 1.29% | 1,224,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $539.5M | 1.28% | 979,457 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $459.9M | 1.09% | 1,663,718 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $452.3M | 1.07% | 4,490,237 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $416.6M | 0.98% | 2,250,350 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $383.3M | 0.91% | 936,030 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $376.5M | 0.89% | 7,018,423 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $356.9M | 0.84% | 3,352,887 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $351.4M | 0.83% | 2,015,153 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $311.6M | 0.74% | 3,986,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $246.5M | 0.58% | 1,398,347 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $230.4M | 0.54% | 1,191,048 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $184.6M | 0.44% | 1,083,003 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $158.8M | 0.38% | 4,453,589 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $155.3M | 0.37% | 5,275,437 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $151.4M | 0.36% | 2,646,050 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $73.8M | 0.17% | 343,280 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $68.5M | 0.16% | 381,901 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $55.3M | 0.13% | 484,341 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $54.5M | 0.13% | 1,990,187 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $52.7M | 0.12% | 331,494 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $48.7M | 0.12% | 1,816,251 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $47.0M | 0.11% | 516,931 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $45.0M | 0.11% | 1,168,752 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $42.6M | 0.10% | 12,035,771 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $42.2M | 0.10% | 326,178 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $42.1M | 0.10% | 808,051 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $38.6M | 0.09% | 187,063 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $38.4M | 0.09% | 2,918,878 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $38.3M | 0.09% | 125,108 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $33.5M | 0.08% | 464,437 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $32.6M | 0.08% | 319,816 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $32.4M | 0.08% | 267,947 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $30.4M | 0.07% | 256,074 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $30.3M | 0.07% | 236,232 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $30.3M | 0.07% | 66,106 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $29.5M | 0.07% | 620,299 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $29.3M | 0.07% | 221,463 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $29.0M | 0.07% | 1,508,383 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $28.4M | 0.07% | 155,769 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $28.4M | 0.07% | 3,226,531 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $28.1M | 0.07% | 542,363 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.9M | 0.07% | 243,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 0.06% | 172,389 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $27.3M | 0.06% | 289,740 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $27.0M | 0.06% | 85,463 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $26.9M | 0.06% | 1,217,501 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $26.8M | 0.06% | 295,866 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $25.4M | 0.06% | 2,450,103 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $24.7M | 0.06% | 1,147,588 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $24.6M | 0.06% | 1,998,176 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $24.2M | 0.06% | 109,533 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $23.8M | 0.06% | 123,257 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23.4M | 0.06% | 316,217 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $23.0M | 0.05% | 230,861 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $22.3M | 0.05% | 188,178 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $22.1M | 0.05% | 88,664 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $22.0M | 0.05% | 527,724 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.7M | 0.05% | 56,756 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20.6M | 0.05% | 363,656 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.5M | 0.05% | 186,960 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.3M | 0.05% | 76,608 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $20.1M | 0.05% | 107,201 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $20.0M | 0.05% | 114,398 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $19.8M | 0.05% | 2,392,500 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $19.6M | 0.05% | 453,800 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.5M | 0.05% | 103,552 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19.3M | 0.05% | 97,908 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $19.3M | 0.05% | 263,602 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $19.3M | 0.05% | 81,515 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $19.1M | 0.05% | 410,865 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $19.0M | 0.04% | 196,145 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.9M | 0.04% | 192,009 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $18.7M | 0.04% | 3,001,008 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.6M | 0.04% | 311,146 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $18.5M | 0.04% | 423,866 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $18.5M | 0.04% | 107,694 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.4M | 0.04% | 273,518 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.4M | 0.04% | 470,682 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.2M | 0.04% | 245,620 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.1M | 0.04% | 468,855 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.7M | 0.04% | 208,920 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.4M | 0.04% | 270,025 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $16.1M | 0.04% | 424,368 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.1M | 0.04% | 92,412 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.0M | 0.04% | 310,829 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.5M | 0.04% | 145,869 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $15.4M | 0.04% | 113,106 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $15.4M | 0.04% | 207,625 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $15.2M | 0.04% | 2,396,774 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $14.9M | 0.04% | 202,136 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.7M | 0.03% | 141,275 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.6M | 0.03% | 149,351 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.5M | 0.03% | 335,611 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $14.2M | 0.03% | 303,638 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.2M | 0.03% | 83,776 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $14.1M | 0.03% | 271,905 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $14.0M | 0.03% | 178,985 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $13.5M | 0.03% | 223,509 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.4M | 0.03% | 1,024,091 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $13.2M | 0.03% | 347,909 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.0M | 0.03% | 118,369 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $12.7M | 0.03% | 183,682 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $12.7M | 0.03% | 520,265 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.0M | 0.03% | 108,910 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $12.0M | 0.03% | 449,704 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.7M | 0.03% | 232,758 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $11.7M | 0.03% | 663,122 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $10.8M | 0.03% | 91,941 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 0.02% | 11,544 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 0.02% | 152,650 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $10.0M | 0.02% | 1,959,469 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.7M | 0.02% | 39,434 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.1M | 0.02% | 113,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.02% | 16,470 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.5M | 0.02% | 67,032 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $8.4M | 0.02% | 2,611,038 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.0M | 0.02% | 68,071 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.0M | 0.02% | 17,955 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.6M | 0.02% | 94,074 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $7.3M | 0.02% | 92,304 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $7.1M | 0.02% | 1,414,819 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.6M | 0.02% | 47,285 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.4M | 0.02% | 154,675 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $6.3M | 0.01% | 292,901 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.01% | 93,524 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.9M | 0.01% | 229,261 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.01% | 14,949 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.5M | 0.01% | 60,743 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $5.3M | 0.01% | 116,544 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $5.2M | 0.01% | 224,003 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $4.8M | 0.01% | 149,528 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.7M | 0.01% | 289,417 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $4.6M | 0.01% | 175,542 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.5M | 0.01% | 176,692 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.01% | 20,593 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.1M | 0.01% | 76,813 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.01% | 6,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.01% | 20,250 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.6M | 0.01% | 27,900 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.6M | 0.01% | 50,243 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.4M | 0.01% | 182,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.3M | 0.01% | 50,989 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.2M | 0.01% | 72,182 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $3.2M | 0.01% | 468,163 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.01% | 10,061 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.01% | 6,593 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.01% | 88,422 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.01% | 44,808 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.01% | 37,101 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 0.01% | 25,118 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.01% | 9,474 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.01% | 39,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.01% | 6,136 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 0.01% | 67,366 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.01% | 22,716 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.01% | 26,445 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.5M | 0.01% | 55,524 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.3M | 0.01% | 18,909 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.01% | 7,566 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.01% | 64,612 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.00% | 22,556 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.00% | 6,258 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.9M | 0.00% | 40,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.00% | 5,944 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.7M | 0.00% | 139,838 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.00% | 7,778 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.00% | 10,028 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.00% | 2,732 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.3M | 0.00% | 8,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.00% | 4,850 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.00% | 30,290 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.00% | 12,523 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.00% | 17,232 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.00% | 5,258 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.00% | 25,768 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.00% | 2,005 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.00% | 8,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.00% | 3,302 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.00% | 4,191 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.00% | 2,754 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $993,650 | 0.00% | 21,137 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $979,861 | 0.00% | 116,235 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $901,712 | 0.00% | 10,699 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $844,631 | 0.00% | 5,007 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $795,494 | 0.00% | 7,902 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $781,760 | 0.00% | 3,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $757,721 | 0.00% | 7,888 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $689,526 | 0.00% | 12,080 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $672,824 | 0.00% | 44,382 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $666,727 | 0.00% | 14,986 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $659,241 | 0.00% | 7,574 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $640,276 | 0.00% | 4,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $577,503 | 0.00% | 1,841 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $571,399 | 0.00% | 1,954 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $539,410 | 0.00% | 6,460 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $529,765 | 0.00% | 4,007 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $502,523 | 0.00% | 9,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $481,095 | 0.00% | 2,416 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,206 | 0.00% | 11,691 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $476,150 | 0.00% | 4,460 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $453,574 | 0.00% | 4,565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $450,498 | 0.00% | 2,329 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $423,705 | 0.00% | 2,711 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $421,062 | 0.00% | 5,759 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $413,022 | 0.00% | 3,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,898 | 0.00% | 2,757 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $401,031 | 0.00% | 859 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $400,980 | 0.00% | 5,125 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $391,827 | 0.00% | 3,395 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $391,815 | 0.00% | 10,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,897 | 0.00% | 2,214 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $351,747 | 0.00% | 4,509 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $347,793 | 0.00% | 2,561 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $346,967 | 0.00% | 5,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $341,490 | 0.00% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $335,884 | 0.00% | 2,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $326,100 | 0.00% | 6,873 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $322,188 | 0.00% | 11,590 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $316,155 | 0.00% | 1,044 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $313,262 | 0.00% | 2,967 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $307,383 | 0.00% | 1,376 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $295,535 | 0.00% | 1,319 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $291,668 | 0.00% | 5,563 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $290,214 | 0.00% | 1,580 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $271,351 | 0.00% | 3,197 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $267,187 | 0.00% | 4,209 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $266,160 | 0.00% | 3,997 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $246,596 | 0.00% | 1,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $229,771 | 0.00% | 1,382 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $223,614 | 0.00% | 1,637 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $218,996 | 0.00% | 4,659 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $201,914 | 0.00% | 491 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $184,584 | 0.00% | 1,639 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $63,466 | 0.00% | 619 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $57,280 | 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.