13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | ADD | 772K | $106.4M | 44.1% | +$20.7M |
| 2 | ASML HLDG NV | ADD | 9K | $8.5M | 3.5% | +$3.6M |
| 3 | PDMPIEDMONT REALTY TRUST INC | 745K | $6.7M | 2.8% | +$1.3M | |
| 4 | UNHUNITEDHEALTH GROUP INC | NEW | 17K | $5.8M | 2.4% | new |
| 5 | EQTEQT CORP | 94K | $5.1M | 2.1% | -$367K | |
| 6 | UBERUBER TECHNOLOGIES INC | NEW | 51K | $5.0M | 2.1% | new |
| 7 | EXEEXPAND ENERGY CORPORATION | 44K | $4.6M | 1.9% | -$468K | |
| 8 | GPORGULFPORT ENERGY CORP | 23K | $4.2M | 1.8% | -$473K | |
| 9 | ARANTERO RESOURCES CORP | 123K | $4.1M | 1.7% | -$825K | |
| 10 | AMRIZE LTD | ADD | 80K | $3.9M | 1.6% | +$3.1M |
| 11 | LSPDLIGHTSPEED COMMERCE INC | TRIM | 315K | $3.6M | 1.5% | -$613K |
| 12 | GOGOGOGO INC | TRIM | 385K | $3.3M | 1.4% | -$2.5M |
| 13 | MELIMERCADOLIBRE INC | 1K | $3.3M | 1.3% | -$385K | |
| 14 | DVNDEVON ENERGY CORP NEW | 75K | $2.6M | 1.1% | +$243K | |
| 15 | RRCRANGE RES CORP | 68K | $2.6M | 1.1% | -$207K | |
| 16 | KOPKOPPERS HOLDINGS INC | TRIM | 81K | $2.3M | 0.9% | -$1.5M |
| 17 | CTRACOTERRA ENERGY INC | 95K | $2.2M | 0.9% | -$164K | |
| 18 | PRPERMIAN RESOURCES CORP | 171K | $2.2M | 0.9% | -$140K | |
| 19 | ESEVERSOURCE ENERGY | 30K | $2.2M | 0.9% | +$229K | |
| 20 | CNXCNX RES CORP | 66K | $2.1M | 0.9% | -$103K | |
| 21 | ATOATMOS ENERGY CORP | 12K | $2.1M | 0.9% | +$207K | |
| 22 | EVRGEVERGY INC | 28K | $2.1M | 0.9% | +$198K | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 18K | $2.1M | 0.9% | +$159K | |
| 24 | NINISOURCE INC | 47K | $2.0M | 0.8% | +$139K | |
| 25 | EXCEXELON CORP | 44K | $2.0M | 0.8% | +$70K | |
| 26 | PPLPPL CORP | 53K | $2.0M | 0.8% | +$175K | |
| 27 | AEEAMEREN CORP | 19K | $2.0M | 0.8% | +$158K | |
| 28 | MTDRMATADOR RES CO | 44K | $2.0M | 0.8% | -$122K | |
| 29 | NWENORTHWESTERN ENERGY GROUP IN | 33K | $1.9M | 0.8% | +$241K | |
| 30 | OGEOGE ENERGY CORP | 41K | $1.9M | 0.8% | +$78K | |
| 31 | EDCONSOLIDATED EDISON INC | 19K | $1.9M | 0.8% | +$3K | |
| 32 | BKHBLACK HILLS CORP | 30K | $1.8M | 0.8% | +$164K | |
| 33 | TABOOLA.COM LTD | TRIM | 534K | $1.8M | 0.8% | -$973K |
| 34 | PORPORTLAND GEN ELEC CO | 41K | $1.8M | 0.7% | +$137K | |
| 35 | MRNAMODERNA INC | 69K | $1.8M | 0.7% | -$121K | |
| 36 | UTLUNITIL CORP | 33K | $1.6M | 0.7% | -$141K | |
| 37 | JELDJELD-WEN HLDG INC | TRIM | 257K | $1.3M | 0.5% | -$851K |
| 38 | NETCLOUDFLARE INC | 6K | $1.2M | 0.5% | +$104K | |
| 39 | CMCOCOLUMBUS MCKINNON CORP N Y | TRIM | 83K | $1.2M | 0.5% | -$988K |
| 40 | ZSZSCALER INC | 3K | $1.0M | 0.4% | -$48K | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 2K | $844K | 0.4% | -$33K | |
| 42 | UUNITY SOFTWARE INC | 20K | $811K | 0.3% | +$321K | |
| 43 | VRNSVARONIS SYS INC | 14K | $802K | 0.3% | +$94K | |
| 44 | RBRKRUBRIK INC. | 9K | $762K | 0.3% | -$68K | |
| 45 | CVLTCOMMVAULT SYS INC | 4K | $735K | 0.3% | +$56K | |
| 46 | PANWPALO ALTO NETWORKS INC | 4K | $715K | 0.3% | -$4K | |
| 47 | OKTAOKTA INC | 7K | $678K | 0.3% | -$61K | |
| 48 | HZOMARINEMAX INC | 27K | $676K | 0.3% | +$5K | |
| 49 | GENGEN DIGITAL INC | 23K | $643K | 0.3% | -$23K | |
| 50 | QLYSQUALYS INC | 5K | $601K | 0.2% | -$48K | |
| 51 | MSFTMICROSOFT CORP | 1K | $591K | 0.2% | +$23K | |
| 52 | NTNXNUTANIX INC | 8K | $580K | 0.2% | -$16K | |
| 53 | MITKMITEK SYS INC | 58K | $569K | 0.2% | -$8K | |
| 54 | FTNTFORTINET INC | 6K | $537K | 0.2% | -$138K | |
| 55 | PTCPTC INC | 3K | $535K | 0.2% | +$81K | |
| 56 | ADSKAUTODESK INC | 2K | $531K | 0.2% | +$14K | |
| 57 | BOXBOX INC | 16K | $505K | 0.2% | -$30K | |
| 58 | DBXDROPBOX INC | 16K | $497K | 0.2% | +$26K | |
| 59 | SSENTINELONE INC | 27K | $484K | 0.2% | -$18K | |
| 60 | 05368X102 | 48K | $480K | 0.2% | +$8K | |
| 61 | DOCNDIGITALOCEAN HLDGS INC | 14K | $475K | 0.2% | +$78K | |
| 62 | TOSTTOAST INC | 13K | $471K | 0.2% | -$100K | |
| 63 | ZMZOOM COMMUNICATIONS INC | 6K | $466K | 0.2% | +$26K | |
| 64 | TENBTENABLE HLDGS INC | 16K | $455K | 0.2% | -$72K | |
| 65 | CXMSPRINKLR INC | 58K | $450K | 0.2% | -$43K | |
| 66 | AVPTAVEPOINT INC | 30K | $448K | 0.2% | -$128K | |
| 67 | BLBLACKLINE INC | 8K | $444K | 0.2% | -$29K | |
| 68 | TWLOTWILIO INC | 4K | $443K | 0.2% | -$107K | |
| 69 | NABLN-ABLE INC | 52K | $409K | 0.2% | -$16K | |
| 70 | CWANCLEARWATER ANALYTICS HLDGS I | 23K | $409K | 0.2% | -$89K | |
| 71 | ADBEADOBE INC | 1K | $401K | 0.2% | -$39K | |
| 72 | RNGRINGCENTRAL INC | 14K | $399K | 0.2% | -$141 | |
| 73 | WIX COM LTD | 2K | $396K | 0.2% | +$43K | |
| 74 | NCNONCINO INC | 15K | $395K | 0.2% | -$13K | |
| 75 | CMRCCOMMERCE.COM INC | 79K | $394K | 0.2% | -$789 | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 5K | $394K | 0.2% | -$21K | |
| 77 | XYZBLOCK INC | 5K | $393K | 0.2% | +$24K | |
| 78 | WKWORKIVA INC | 4K | $384K | 0.2% | +$79K | |
| 79 | PCTYPAYLOCITY HLDG CORP | 2K | $370K | 0.2% | -$51K | |
| 80 | GTLBGITLAB INC | 8K | $358K | 0.1% | -$238 | |
| 81 | CRMSALESFORCE INC | 1K | $353K | 0.1% | -$53K | |
| 82 | EVHEVOLENT HEALTH INC | 41K | $343K | 0.1% | -$114K | |
| 83 | INTAINTAPP INC | 8K | $320K | 0.1% | -$84K | |
| 84 | TEAMATLASSIAN CORPORATION | 2K | $312K | 0.1% | -$85K | |
| 85 | BRZEBRAZE INC | 11K | $305K | 0.1% | +$4K | |
| 86 | DVDOUBLEVERIFY HLDGS INC | 25K | $301K | 0.1% | -$75K | |
| 87 | RPDRAPID7 INC | TRIM | 16K | $293K | 0.1% | -$780K |
| 88 | TBITRUEBLUE INC | TRIM | 46K | $284K | 0.1% | -$216K |
| 89 | SPSCSPS COMM INC | 3K | $279K | 0.1% | -$85K | |
| 90 | SLPSIMULATIONS PLUS INC | 16K | $244K | 0.1% | -$39K | |
| 91 | SNPSSYNOPSYS INC | NEW | 489 | $241K | 0.1% | new |
| 92 | WEAVWEAVE COMMUNICATIONS INC | 31K | $208K | 0.1% | -$51K | |
| 93 | TEADTEADS HLDG CO | TRIM | 125K | $206K | 0.1% | -$264K |
| 94 | SPTSPROUT SOCIAL INC | 15K | $198K | 0.1% | -$123K | |
| 95 | TCRXTSCAN THERAPEUTICS INC | 36K | $65K | 0.0% | +$13K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).