Q1 2025 · 13F-HR
WCM INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-04-28 · accession 0001062993-25-008104
$38.91B
Reported value
278
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $3.29B | 8.45% | 25,144,668 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.90B | 4.87% | 3,378,875 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.75B | 4.50% | 6,425,507 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.68B | 4.32% | 53,613,361 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.61B | 4.13% | 9,734,044 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.53B | 3.94% | 3,339,761 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.28B | 3.29% | 13,459,738 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.23B | 3.16% | 6,383,780 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.18B | 3.03% | 16,955,412 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.14B | 2.94% | 6,389,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 2.90% | 5,860,266 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.11B | 2.85% | 49,663,297 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.05B | 2.71% | 1,560,421 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.02B | 2.63% | 500,290 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.01B | 2.59% | 4,078,985 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.00B | 2.58% | 4,504,587 | Common | SOLE |
| G0403H108 | AON | AON PLC | $809.5M | 2.08% | 2,051,816 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $796.8M | 2.05% | 76,982,469 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $796.2M | 2.05% | 2,336,591 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $745.0M | 1.91% | 3,417,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $726.3M | 1.87% | 1,917,245 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $723.3M | 1.86% | 1,082,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $713.3M | 1.83% | 2,080,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671.4M | 1.73% | 6,121,714 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $627.6M | 1.61% | 1,216,132 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $627.0M | 1.61% | 3,136,694 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $620.9M | 1.60% | 3,471,218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585.2M | 1.50% | 1,189,761 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $550.9M | 1.42% | 1,635,354 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $541.4M | 1.39% | 1,098,940 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $492.4M | 1.27% | 2,514,042 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $470.6M | 1.21% | 6,038,570 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $426.1M | 1.10% | 6,978,187 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $334.3M | 0.86% | 4,179,011 | Common | SOLE |
| 803054204 | SAP | SAP SE | $329.4M | 0.85% | 1,229,086 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $322.5M | 0.83% | 750,504 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $295.4M | 0.76% | 4,003,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $286.6M | 0.74% | 4,135,857 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $279.0M | 0.72% | 2,759,645 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $237.2M | 0.61% | 2,811,135 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $190.8M | 0.49% | 629,765 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $167.4M | 0.43% | 5,304,521 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $136.4M | 0.35% | 4,463,643 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $80.1M | 0.21% | 969,208 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $57.4M | 0.15% | 647,340 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $53.8M | 0.14% | 434,294 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $52.6M | 0.14% | 279,291 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $49.5M | 0.13% | 411,324 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $48.1M | 0.12% | 494,791 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $38.9M | 0.10% | 1,697,265 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $37.9M | 0.10% | 604,365 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.5M | 0.10% | 533,734 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $37.3M | 0.10% | 1,846,578 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $33.6M | 0.09% | 239,384 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $32.0M | 0.08% | 248,760 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $28.6M | 0.07% | 157,596 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $27.2M | 0.07% | 242,083 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $26.1M | 0.07% | 290,596 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $26.0M | 0.07% | 2,992,165 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $25.6M | 0.07% | 1,862,798 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $25.2M | 0.06% | 13,245 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $25.2M | 0.06% | 406,449 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $24.4M | 0.06% | 492,391 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $24.4M | 0.06% | 202,232 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $23.4M | 0.06% | 445,012 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $23.3M | 0.06% | 2,286,239 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $23.0M | 0.06% | 221,236 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22.4M | 0.06% | 151,806 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $21.8M | 0.06% | 355,944 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.5M | 0.06% | 223,423 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $21.0M | 0.05% | 189,342 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $20.9M | 0.05% | 388,655 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.8M | 0.05% | 92,155 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $20.7M | 0.05% | 1,065,562 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $20.5M | 0.05% | 442,786 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $20.5M | 0.05% | 174,615 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $20.2M | 0.05% | 232,641 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $19.8M | 0.05% | 122,370 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $19.8M | 0.05% | 1,061,967 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.7M | 0.05% | 209,774 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $18.9M | 0.05% | 442,153 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $18.9M | 0.05% | 353,667 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $18.7M | 0.05% | 148,162 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.6M | 0.05% | 221,766 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $18.2M | 0.05% | 3,224,623 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $18.2M | 0.05% | 62,676 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.1M | 0.05% | 283,957 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $18.0M | 0.05% | 378,962 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $17.7M | 0.05% | 102,178 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $17.5M | 0.05% | 322,834 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.4M | 0.04% | 118,454 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17.4M | 0.04% | 114,047 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $17.4M | 0.04% | 99,474 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.3M | 0.04% | 373,866 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.3M | 0.04% | 86,580 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.0M | 0.04% | 222,693 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $16.9M | 0.04% | 405,982 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16.9M | 0.04% | 95,709 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.7M | 0.04% | 147,738 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.4M | 0.04% | 57,936 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $16.2M | 0.04% | 440,236 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.1M | 0.04% | 131,791 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $16.0M | 0.04% | 271,328 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $16.0M | 0.04% | 948,432 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15.6M | 0.04% | 91,617 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $15.6M | 0.04% | 536,843 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15.5M | 0.04% | 469,048 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.5M | 0.04% | 90,720 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.4M | 0.04% | 138,287 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15.3M | 0.04% | 196,456 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15.1M | 0.04% | 42,195 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.1M | 0.04% | 46,583 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.5M | 0.04% | 523,911 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.5M | 0.04% | 138,437 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $14.4M | 0.04% | 185,619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.9M | 0.04% | 16,955 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $13.9M | 0.04% | 305,596 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $13.8M | 0.04% | 110,319 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $13.7M | 0.04% | 102,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.04% | 23,814 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.4M | 0.03% | 923,995 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $13.4M | 0.03% | 100,369 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.4M | 0.03% | 306,861 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $13.3M | 0.03% | 111,948 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.0M | 0.03% | 310,978 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $13.0M | 0.03% | 2,416,117 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.0M | 0.03% | 110,082 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $12.6M | 0.03% | 246,188 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.3M | 0.03% | 105,548 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12.2M | 0.03% | 127,150 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $12.2M | 0.03% | 509,413 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.1M | 0.03% | 390,119 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.0M | 0.03% | 537,781 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.5M | 0.03% | 72,860 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.3M | 0.03% | 144,379 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $11.2M | 0.03% | 64,172 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.1M | 0.03% | 63,049 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.8M | 0.03% | 40,494 | Common | SOLE |
| 74967X103 | RH | RH | $10.8M | 0.03% | 45,789 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.3M | 0.03% | 344,756 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10.0M | 0.03% | 201,279 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $9.9M | 0.03% | 167,023 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $9.9M | 0.03% | 96,823 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.6M | 0.02% | 69,394 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $9.5M | 0.02% | 73,857 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.2M | 0.02% | 245,997 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.1M | 0.02% | 258,102 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.6M | 0.02% | 245,421 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $8.6M | 0.02% | 1,405,995 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $8.5M | 0.02% | 3,238,109 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $8.5M | 0.02% | 98,745 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.4M | 0.02% | 144,759 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $8.0M | 0.02% | 84,121 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.6M | 0.02% | 202,213 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.5M | 0.02% | 271,822 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $7.2M | 0.02% | 521,026 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.02% | 44,980 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.02% | 20,285 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.2M | 0.02% | 153,166 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.02% | 25,507 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6.2M | 0.02% | 193,352 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.02% | 72,290 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.9M | 0.02% | 47,220 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.01% | 22,039 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.01% | 45,489 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.01% | 121,067 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.01% | 85,982 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.0M | 0.01% | 71,477 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.9M | 0.01% | 20,085 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.9M | 0.01% | 185,518 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.8M | 0.01% | 28,765 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.8M | 0.01% | 121,006 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.7M | 0.01% | 78,609 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.01% | 26,346 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.01% | 13,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.01% | 27,972 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.01% | 26,409 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.3M | 0.01% | 422,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.01% | 36,701 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.2M | 0.01% | 70,437 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.01% | 25,004 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.01% | 15,556 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.2M | 0.01% | 914,418 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.01% | 73,666 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.2M | 0.01% | 244,081 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.1M | 0.01% | 79,795 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.01% | 37,623 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.01% | 46,652 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.01% | 11,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.01% | 30,762 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.01% | 108,623 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.9M | 0.01% | 108,435 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.9M | 0.01% | 214,494 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.8M | 0.01% | 42,821 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.01% | 45,174 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.5M | 0.01% | 64,696 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.5M | 0.01% | 43,471 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.5M | 0.01% | 137,675 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.01% | 37,262 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $3.4M | 0.01% | 1,041,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.01% | 14,230 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.3M | 0.01% | 65,422 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.3M | 0.01% | 35,364 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.01% | 213,157 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.2M | 0.01% | 6,398 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.01% | 125,964 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.01% | 44,675 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.1M | 0.01% | 72,809 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.0M | 0.01% | 36,473 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.0M | 0.01% | 36,422 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 0.01% | 38,794 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.01% | 9,901 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.9M | 0.01% | 44,877 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.9M | 0.01% | 155,937 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.01% | 23,395 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.01% | 7,909 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.6M | 0.01% | 9,409 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.01% | 24,195 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.01% | 35,200 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.01% | 23,046 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.01% | 14,496 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.2M | 0.01% | 23,811 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.01% | 54,510 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.01% | 33,482 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.01% | 14,048 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.01% | 49,655 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.01% | 4,184 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.01% | 42,677 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.01% | 4,515 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.01% | 9,452 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.01% | 6,219 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.01% | 19,949 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.00% | 48,535 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.00% | 5,561 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.00% | 18,487 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.6M | 0.00% | 22,664 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.00% | 45,185 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.00% | 2,668 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.00% | 49,726 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.00% | 2,492 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.00% | 2,441 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.00% | 17,353 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $932,345 | 0.00% | 4,968 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $860,042 | 0.00% | 5,975 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $803,045 | 0.00% | 7,977 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $727,143 | 0.00% | 2,642 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $712,538 | 0.00% | 4,718 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $599,753 | 0.00% | 3,358 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $583,296 | 0.00% | 7,023 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $577,534 | 0.00% | 3,451 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $541,419 | 0.00% | 1,677 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $495,488 | 0.00% | 3,671 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $492,716 | 0.00% | 4,872 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $488,283 | 0.00% | 6,285 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $483,989 | 0.00% | 3,309 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $471,204 | 0.00% | 5,413 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $438,481 | 0.00% | 3,387 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $436,028 | 0.00% | 235 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $428,971 | 0.00% | 2,656 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $395,106 | 0.00% | 425 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $366,535 | 0.00% | 1,926 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $358,675 | 0.00% | 4,470 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $353,016 | 0.00% | 4,619 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $348,752 | 0.00% | 27,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $346,849 | 0.00% | 1,592 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $345,855 | 0.00% | 571 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $335,758 | 0.00% | 980 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $317,241 | 0.00% | 5,403 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $301,900 | 0.00% | 3,373 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $297,710 | 0.00% | 9,806 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $293,617 | 0.00% | 1,623 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $261,578 | 0.00% | 1,274 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $242,765 | 0.00% | 4,236 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $228,870 | 0.00% | 695 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $226,221 | 0.00% | 2,355 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $223,800 | 0.00% | 4,349 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $86,457 | 0.00% | 16,100 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $57,744 | 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.