13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | ADD | 833K | $117.5M | 52.0% | +$11.1M |
| 2 | ASML HLDG NV | 9K | $9.4M | 4.2% | +$894K | |
| 3 | PDMPIEDMONT REALTY TRUST INC | 745K | $6.2M | 2.7% | -$491K | |
| 4 | UNHUNITEDHEALTH GROUP INC | 17K | $5.5M | 2.4% | -$254K | |
| 5 | EQTEQT CORP | ADD | 98K | $5.3M | 2.3% | +$125K |
| 6 | GPORGULFPORT ENERGY CORP | ADD | 24K | $5.1M | 2.2% | +$846K |
| 7 | EXEEXPAND ENERGY CORPORATION | ADD | 46K | $5.0M | 2.2% | +$390K |
| 8 | MELIMERCADOLIBRE INC | ADD | 2K | $4.7M | 2.1% | +$1.5M |
| 9 | ARANTERO RESOURCES CORP | ADD | 129K | $4.4M | 2.0% | +$318K |
| 10 | AMRIZE LTD | 80K | $4.3M | 1.9% | +$445K | |
| 11 | UBERUBER TECHNOLOGIES INC | 51K | $4.2M | 1.8% | -$826K | |
| 12 | DVNDEVON ENERGY CORP NEW | ADD | 81K | $3.0M | 1.3% | +$328K |
| 13 | CTRACOTERRA ENERGY INC | ADD | 103K | $2.7M | 1.2% | +$467K |
| 14 | CNXCNX RES CORP | ADD | 72K | $2.6M | 1.2% | +$509K |
| 15 | RRCRANGE RES CORP | ADD | 74K | $2.6M | 1.2% | +$46K |
| 16 | PRPERMIAN RESOURCES CORP | ADD | 186K | $2.6M | 1.2% | +$418K |
| 17 | NWENORTHWESTERN ENERGY GROUP IN | 33K | $2.1M | 0.9% | +$196K | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 18K | $2.1M | 0.9% | +$51K | |
| 19 | ATOATMOS ENERGY CORP | 12K | $2.1M | 0.9% | -$39K | |
| 20 | BKHBLACK HILLS CORP | 30K | $2.1M | 0.9% | +$234K | |
| 21 | ESEVERSOURCE ENERGY | 30K | $2.1M | 0.9% | -$116K | |
| 22 | MRNAMODERNA INC | 69K | $2.0M | 0.9% | +$251K | |
| 23 | EVRGEVERGY INC | 28K | $2.0M | 0.9% | -$98K | |
| 24 | NINISOURCE INC | 47K | $2.0M | 0.9% | -$72K | |
| 25 | PORPORTLAND GEN ELEC CO | 41K | $2.0M | 0.9% | +$163K | |
| 26 | EXCEXELON CORP | 44K | $1.9M | 0.9% | -$63K | |
| 27 | AEEAMEREN CORP | 19K | $1.9M | 0.8% | -$86K | |
| 28 | PPLPPL CORP | 53K | $1.9M | 0.8% | -$114K | |
| 29 | EDCONSOLIDATED EDISON INC | 19K | $1.8M | 0.8% | -$22K | |
| 30 | GOGOGOGO INC | 385K | $1.8M | 0.8% | -$1.5M | |
| 31 | OGEOGE ENERGY CORP | 41K | $1.8M | 0.8% | -$148K | |
| 32 | UTLUNITIL CORP | 33K | $1.6M | 0.7% | +$19K | |
| 33 | NETCLOUDFLARE INC | 6K | $1.1M | 0.5% | -$96K | |
| 34 | UUNITY SOFTWARE INC | 20K | $894K | 0.4% | +$84K | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 2K | $807K | 0.4% | -$37K | |
| 36 | ZSZSCALER INC | 3K | $751K | 0.3% | -$249K | |
| 37 | RBRKRUBRIK INC. | 9K | $708K | 0.3% | -$53K | |
| 38 | DOCNDIGITALOCEAN HLDGS INC | 14K | $669K | 0.3% | +$194K | |
| 39 | PANWPALO ALTO NETWORKS INC | 4K | $647K | 0.3% | -$68K | |
| 40 | OKTAOKTA INC | 7K | $640K | 0.3% | -$39K | |
| 41 | TWLOTWILIO INC | 4K | $629K | 0.3% | +$187K | |
| 42 | GENGEN DIGITAL INC | 23K | $616K | 0.3% | -$27K | |
| 43 | QLYSQUALYS INC | 5K | $603K | 0.3% | +$3K | |
| 44 | MSFTMICROSOFT CORP | 1K | $552K | 0.2% | -$39K | |
| 45 | ADSKAUTODESK INC | 2K | $495K | 0.2% | -$36K | |
| 46 | ZMZOOM COMMUNICATIONS INC | 6K | $488K | 0.2% | +$21K | |
| 47 | SNPSSYNOPSYS INC | 489 | $230K | 0.1% | -$12K | |
| 48 | TCRXTSCAN THERAPEUTICS INC | 36K | $36K | 0.0% | -$29K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).