Q4 2025 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2026-02-13 · accession 0001862664-26-000002
$2.78B
Reported value
229
Positions
2025-12-31
Period end
The Brief · NFJ INVESTMENT GROUP, LLC · Q4 2025
AI · grounded in 13F
NFJ INVESTMENT GROUP, LLC exited its position in ARE for a reduction of $96.8M. The fund established new positions in BKNG and [[stock:RGLD], valued at $67.3M and $50.8M respectively. Other notable activity includes closing positions in REXR and TSN, while increasing its stake in DINO by 1,275%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $87.4M | 3.14% | 874,355 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.9M | 3.13% | 1,022,834 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $86.3M | 3.11% | 1,873,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.8M | 3.02% | 267,877 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $77.7M | 2.79% | 608,354 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.3M | 2.42% | 12,559 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.3M | 2.24% | 775,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.0M | 2.09% | 251,358 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.3M | 1.96% | 2,182,350 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $54.2M | 1.95% | 730,245 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $52.4M | 1.88% | 1,189,006 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $50.8M | 1.83% | 228,607 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.1M | 1.73% | 181,699 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $43.3M | 1.56% | 453,444 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.9M | 1.54% | 200,138 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $42.4M | 1.52% | 809,553 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.2M | 1.52% | 55,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.3M | 1.45% | 83,417 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $40.1M | 1.44% | 348,236 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $40.0M | 1.44% | 695,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.7M | 1.39% | 120,208 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $36.2M | 1.30% | 805,681 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $34.9M | 1.26% | 478,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.3M | 1.16% | 394,961 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $30.9M | 1.11% | 328,653 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $29.2M | 1.05% | 181,842 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.2M | 1.05% | 129,222 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $28.5M | 1.03% | 1,279,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.2M | 1.01% | 81,869 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27.3M | 0.98% | 436,521 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $27.2M | 0.98% | 634,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.7M | 0.96% | 24,881 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $26.4M | 0.95% | 885,328 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.3M | 0.95% | 24,586 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.7M | 0.92% | 157,776 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $25.6M | 0.92% | 449,242 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $25.4M | 0.91% | 116,627 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.1M | 0.90% | 53,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.6M | 0.89% | 107,711 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $24.3M | 0.87% | 874,250 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.0M | 0.86% | 486,958 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.8M | 0.86% | 35,899 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.6M | 0.85% | 340,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.4M | 0.81% | 240,511 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.0M | 0.79% | 123,879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.8M | 0.78% | 396,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 0.77% | 42,681 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 0.76% | 31,887 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.75% | 183,567 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.9M | 0.75% | 99,946 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20.8M | 0.75% | 541,768 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.3M | 0.73% | 132,964 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20.1M | 0.72% | 699,518 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $19.6M | 0.71% | 120,328 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.8M | 0.68% | 161,377 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.2M | 0.66% | 270,704 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.8M | 0.64% | 169,819 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.63% | 30,246 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $16.8M | 0.60% | 11,721 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $16.1M | 0.58% | 367,111 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $14.8M | 0.53% | 444,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.53% | 121,500 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $14.2M | 0.51% | 123,336 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.0M | 0.50% | 102,863 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $13.7M | 0.49% | 85,590 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.2M | 0.47% | 132,079 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.46% | 14,603 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.6M | 0.45% | 182,031 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.5M | 0.45% | 241,052 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.0M | 0.43% | 432,865 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $11.7M | 0.42% | 46,340 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.1M | 0.40% | 193,445 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.5M | 0.38% | 69,559 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.4M | 0.37% | 221,340 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.37% | 18,207 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.37% | 75,144 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.1M | 0.36% | 172,281 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $9.6M | 0.35% | 178,250 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9.6M | 0.34% | 333,842 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.6M | 0.31% | 41,105 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.6M | 0.31% | 44,246 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.30% | 9,707 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $8.3M | 0.30% | 508,943 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.2M | 0.30% | 120,540 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 0.29% | 62,574 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8.0M | 0.29% | 150,869 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.9M | 0.29% | 187,021 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.8M | 0.28% | 129,036 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.27% | 75,676 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.4M | 0.27% | 186,490 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.1M | 0.26% | 93,354 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $7.0M | 0.25% | 257,140 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.0M | 0.25% | 85,579 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.9M | 0.25% | 355,666 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.6M | 0.24% | 58,335 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.2M | 0.22% | 150,436 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.22% | 44,235 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.22% | 34,067 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.9M | 0.21% | 1,178,918 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.21% | 16,797 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.8M | 0.21% | 180,695 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $5.6M | 0.20% | 28,038 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.20% | 76,390 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.6M | 0.20% | 48,453 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $5.5M | 0.20% | 114,683 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.5M | 0.20% | 40,009 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 0.20% | 148,114 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.2M | 0.19% | 272,029 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.2M | 0.19% | 51,229 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $5.2M | 0.19% | 1,181,738 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.0M | 0.18% | 49,989 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.9M | 0.18% | 95,713 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.8M | 0.17% | 331,980 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.8M | 0.17% | 82,264 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.7M | 0.17% | 75,101 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.5M | 0.16% | 32,726 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.5M | 0.16% | 20,309 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.4M | 0.16% | 306,013 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 0.15% | 105,602 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.0M | 0.15% | 56,678 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.0M | 0.15% | 67,991 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.0M | 0.14% | 18,990 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 0.14% | 4,375 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.7M | 0.13% | 207,360 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $3.4M | 0.12% | 253,241 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 0.12% | 165,102 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.1M | 0.11% | 172,068 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.0M | 0.11% | 68,100 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $3.0M | 0.11% | 112,872 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.9M | 0.10% | 143,357 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.10% | 42,415 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.8M | 0.10% | 62,164 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.10% | 8,329 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.7M | 0.10% | 115,653 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.7M | 0.10% | 73,403 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.7M | 0.10% | 31,484 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.7M | 0.10% | 79,147 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.10% | 18,795 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 0.10% | 45,534 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.10% | 13,614 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.6M | 0.09% | 42,201 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.09% | 7,773 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.6M | 0.09% | 92,320 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.6M | 0.09% | 33,377 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.6M | 0.09% | 102,152 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.6M | 0.09% | 100,109 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.09% | 15,115 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.09% | 9,209 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.5M | 0.09% | 41,170 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $2.5M | 0.09% | 109,113 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.5M | 0.09% | 71,916 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.5M | 0.09% | 64,967 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.5M | 0.09% | 12,928 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.4M | 0.09% | 62,011 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.4M | 0.09% | 76,523 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.4M | 0.09% | 285,955 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.4M | 0.09% | 26,795 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.3M | 0.08% | 12,291 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.3M | 0.08% | 154,551 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.3M | 0.08% | 33,403 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.3M | 0.08% | 34,713 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.2M | 0.08% | 86,506 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.2M | 0.08% | 17,841 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.08% | 18,773 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.1M | 0.08% | 43,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.07% | 8,883 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.0M | 0.07% | 8,249 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.0M | 0.07% | 36,748 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.9M | 0.07% | 38,178 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.8M | 0.07% | 96,937 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.06% | 105,046 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1.7M | 0.06% | 52,663 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.7M | 0.06% | 39,552 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $1.5M | 0.05% | 72,611 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.05% | 5,229 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.05% | 4,938 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.05% | 4,566 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.05% | 15,262 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.3M | 0.05% | 17,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.05% | 13,792 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.3M | 0.05% | 52,137 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.2M | 0.04% | 42,135 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.04% | 31,997 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.2M | 0.04% | 20,414 | Common | SOLE |
| G98239109 | XP | XP INC | $882,081 | 0.03% | 53,884 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $762,998 | 0.03% | 3,681 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $509,131 | 0.02% | 779 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $410,078 | 0.01% | 2,302 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $241,022 | 0.01% | 643 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $195,777 | 0.01% | 8,219 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157,112 | 0.01% | 78 | Common | SHARED |
| 697660207 | PAM | PAMPA ENERGIA S A | $104,353 | 0.00% | 1,179 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $97,003 | 0.00% | 627 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $79,619 | 0.00% | 9,389 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32,566 | 0.00% | 382 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $31,680 | 0.00% | 295 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31,216 | 0.00% | 585 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28,705 | 0.00% | 323 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23,581 | 0.00% | 275 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $21,350 | 0.00% | 117 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20,512 | 0.00% | 91 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19,974 | 0.00% | 44 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $19,645 | 0.00% | 225 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19,213 | 0.00% | 106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,841 | 0.00% | 62 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,383 | 0.00% | 120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18,266 | 0.00% | 27 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18,188 | 0.00% | 17 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $16,411 | 0.00% | 405 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14,917 | 0.00% | 26 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,658 | 0.00% | 100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,586 | 0.00% | 30 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,004 | 0.00% | 103 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,688 | 0.00% | 77 | Common | SOLE |
| 891092108 | TTC | TORO CO | $9,604 | 0.00% | 122 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,049 | 0.00% | 30 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5,115 | 0.00% | 201 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,205 | 0.00% | 63 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2,678 | 0.00% | 153 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2,435 | 0.00% | 75 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,713 | 0.00% | 3 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,541 | 0.00% | 130 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,492 | 0.00% | 64 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,410 | 0.00% | 12 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1,259 | 0.00% | 378 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $992 | 0.00% | 42 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $717 | 0.00% | 55 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $611 | 0.00% | 16 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $0 | — | 0 | 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.