Solvnode

Lee Ainslie

Maverick Capital Ltd

Report date Mar 31, 2025 · 25 quarters available

Filed May 15, 2025, 45 days after the quarter ended · 13F-HR 0000947871-25-000533

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$5.7B1.8% vs. previous quarter
Positions23276 new, 68 closed
Top-five concentration25.8%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 6.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy2.4%
  • Materials0.1%
  • Industrials5.3%
  • Consumer Discretionary17.8%
  • Consumer Staples14.2%
  • Health Care12.5%
  • Financials8.4%
  • Information Technology21.0%
  • Communication Services2.8%
  • Utilities3.7%
  • Real Estate0.0%
  • Unclassified11.9%

88.1% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.37B
6.6%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.37B
6.5%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.24B
4.3%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.24B
4.3%
Increased
NTRANATERA INCCUSIP 632307104
Health Care$0.23B
4.1%
Increased
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104
Utilities$0.21B
3.7%
Increased
KVUEKENVUE INCCUSIP 49177J102
Consumer Staples$0.20B
3.6%
New
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified$0.17B
3.0%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.16B
2.8%
Reduced
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.15B
2.7%
New
DHRDANAHER CORPCUSIP 235851102
Industrials$0.14B
2.5%
New
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care$0.13B
2.4%
New
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy$0.13B
2.3%
Increased
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials$0.12B
2.2%
Increased
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106
Unclassified$0.11B
2.0%
Reduced
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$0.11B
2.0%
New
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.11B
1.9%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.10B
1.9%
Reduced
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples$0.10B
1.8%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.10B
1.8%
New
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.09B
1.6%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.09B
1.5%
Increased
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.09B
1.5%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.08B
1.4%
New
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.07B
1.3%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.07B
1.2%
Increased
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.07B
1.2%
New
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.07B
1.2%
New
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.07B
1.2%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.07B
1.2%
Reduced
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified$0.07B
1.2%
Increased
DFSEURDISCOVER FINANCIAL SERVICESCUSIP 254709108
Unclassified$0.06B
1.1%
Increased
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples$0.06B
1.1%
New
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.06B
1.1%
Reduced
ALABASTERA LABS INCCUSIP 04626A103
Information Technology$0.06B
1.1%
Unchanged
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107
Unclassified$0.06B
1.0%
Reduced
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.06B
1.0%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.05B
1.0%
Increased
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.05B
0.9%
Reduced
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.05B
0.9%
Increased
CSCOCISCO SYSTEMS INCCUSIP 17275R102
Information Technology$0.05B
0.9%
New
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.05B
0.8%
Reduced
PCVXVAXCYTE INCCUSIP 92243G108
Health Care$0.05B
0.8%
Increased
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.04B
0.7%
Increased
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care$0.03B
0.6%
Increased
INSMINSMED INCCUSIP 457669307
Health Care$0.03B
0.6%
New
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$0.03B
0.6%
New
TECHBIO-TECHNE CORPCUSIP 09073M104
Health Care$0.03B
0.5%
New
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104
Health Care$0.03B
0.5%
Increased
MDBMONGODB INCCUSIP 60937P106
Information Technology$0.03B
0.5%
New
RTORENTOKIL INITIAL PLC-SP ADRCUSIP 760125104
Industrials$0.02B
0.4%
Increased
SAILSAILPOINT INCCUSIP 78781J109
Information Technology$0.02B
0.3%
New
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.01B
0.2%
Increased
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.01B
0.2%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.01B
0.2%
Increased
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary$0.01B
0.2%
Increased
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105
Consumer Staples$0.01B
0.2%
Increased
FUNSIX FLAGS ENTERTAINMENT CORPCUSIP 83001C108
Consumer Discretionary$0.01B
0.2%
Increased
URBNURBAN OUTFITTERS INCCUSIP 917047102
Consumer Discretionary$0.01B
0.2%
Reduced
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples$0.01B
0.1%
New
OLLIOLLIE'S BARGAIN OUTLET HOLDICUSIP 681116109
Consumer Staples$0.01B
0.1%
New
CRICARTER'S INCCUSIP 146229109
Consumer Discretionary$0.01B
0.1%
New
GPCGENUINE PARTS COCUSIP 372460105
Consumer Discretionary$0.01B
0.1%
New
EATBRINKER INTERNATIONAL INCCUSIP 109641100
Consumer Discretionary$0.01B
0.1%
Reduced
TTANSERVICETITAN INC-ACUSIP 81764X103
Information Technology$0.01B
0.1%
Unchanged
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples$0.01B
0.1%
New
IVVDINVIVYD INCCUSIP 00534A102
Health Care$0.01B
0.1%
Reduced
ABNBAIRBNB INC-CLASS ACUSIP 009066101
Consumer Discretionary$0.01B
0.1%
New
CHWYCHEWY INC - CLASS ACUSIP 16679L109
Consumer Discretionary$0.01B
0.1%
Increased
BBYBEST BUY CO INCCUSIP 086516101
Consumer Discretionary$0.01B
0.1%
Increased
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.01B
0.1%
New
ANAUTONATION INCCUSIP 05329W102
Consumer Discretionary$0.01B
0.1%
New
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207
Consumer Discretionary$0.01B
0.1%
Increased
KMXCARMAX INCCUSIP 143130102
Consumer Discretionary$0.01B
0.1%
New
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100
Consumer Discretionary$0.01B
0.1%
New
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.01B
0.1%
New
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.01B
0.1%
Increased
Ticker unavailableNORWEGIAN CRUISE LINE HLDG LCUSIP G66721104
Unclassified$0.01B
0.1%
Increased
CAVACAVA GROUP INCCUSIP 148929102
Consumer Discretionary$0.01B
0.1%
New
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.01B
0.1%
New
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care$0.01B
0.1%
Unchanged
WRBYWARBY PARKER INC-CLASS ACUSIP 93403J106
Health Care$0.01B
0.1%
New
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.00B
0.1%
New
PRKSUNITED PARKS & RESORTS INCCUSIP 81282V100
Consumer Discretionary$0.00B
0.1%
Increased
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107
Consumer Discretionary$0.00B
0.1%
Increased
MNROMONRO INCCUSIP 610236101
Consumer Discretionary$0.00B
0.1%
New
AZOAUTOZONE INCCUSIP 053332102
Consumer Discretionary$0.00B
0.1%
New
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.00B
0.1%
Increased
BLMNBLOOMIN' BRANDS INCCUSIP 094235108
Consumer Discretionary$0.00B
0.1%
New
DINDINE BRANDS GLOBAL INCCUSIP 254423106
Consumer Discretionary$0.00B
0.1%
New
BJBJ'S WHOLESALE CLUB HOLDINGSCUSIP 05550J101
Consumer Staples$0.00B
0.1%
New
EBAYEBAY INCCUSIP 278642103
Consumer Discretionary$0.00B
0.1%
New
MEDPMEDPACE HOLDINGS INCCUSIP 58506Q109
Health Care$0.00B
0.1%
New
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials$0.00B
0.1%
New
LUVSOUTHWEST AIRLINES COCUSIP 844741108
Industrials$0.00B
0.1%
New
Ticker unavailableON HLDG AGCUSIP H5919C104
Unclassified$0.00B
0.0%
New
Ticker unavailableWIX COM LTDCUSIP M98068105
Unclassified$0.00B
0.0%
Increased
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.00B
0.0%
New
WWAYFAIR INC- CLASS ACUSIP 94419L101
Consumer Discretionary$0.00B
0.0%
New
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary$0.00B
0.0%
New
JBLJABIL INCCUSIP 466313103
Information Technology$0.00B
0.0%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.00B
0.0%
Reduced
NTAPNETAPP INCCUSIP 64110D104
Information Technology$0.00B
0.0%
Increased
NTNXNUTANIX INC - ACUSIP 67059N108
Information Technology$0.00B
0.0%
New
BROSDUTCH BROS INC-CLASS ACUSIP 26701L100
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100
Unclassified$0.00B
0.0%
New
HPQHP INCCUSIP 40434L105
Information Technology$0.00B
0.0%
Reduced
KTBKONTOOR BRANDS INCCUSIP 50050N103
Consumer Discretionary$0.00B
0.0%
Increased
UALUNITED AIRLINES HOLDINGS INCCUSIP 910047109
Industrials$0.00B
0.0%
Increased
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.00B
0.0%
Increased
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified$0.00B
0.0%
Increased
Ticker unavailableCHECK POINT SOFTWARE TECH LTCUSIP M22465104
Unclassified$0.00B
0.0%
Reduced
ULTAULTA BEAUTY INCCUSIP 90384S303
Consumer Discretionary$0.00B
0.0%
Reduced
CROXCROCS INCCUSIP 227046109
Consumer Discretionary$0.00B
0.0%
Reduced
CAKECHEESECAKE FACTORY INC/THECUSIP 163072101
Consumer Discretionary$0.00B
0.0%
Increased
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.00B
0.0%
Reduced
CRISEURCURIS INCCUSIP 231269309
Unclassified$0.00B
0.0%
Unchanged
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary$0.00B
0.0%
Increased
UIUBIQUITI INCCUSIP 90353W103
Information Technology$0.00B
0.0%
New
JNPJUNIPER NETWORKS INCCUSIP 48203R104
Unclassified$0.00B
0.0%
Reduced
ROKUROKU INCCUSIP 77543R102
Communication Services$0.00B
0.0%
Increased
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.00B
0.0%
New
GEOGEO GROUP INC/THECUSIP 36162J106
Consumer Discretionary$0.00B
0.0%
Increased
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.00B
0.0%
New
Ticker unavailablePAGSEGURO DIGITAL LTDCUSIP G68707101
Unclassified$0.00B
0.0%
New
CXWCORECIVIC INCCUSIP 21871N101
Real Estate$0.00B
0.0%
Increased
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.00B
0.0%
Reduced
MHKMOHAWK INDUSTRIES INCCUSIP 608190104
Consumer Discretionary$0.00B
0.0%
New
PTVEUSDPACTIV EVERGREEN INCCUSIP 69526K105
Unclassified$0.00B
0.0%
New
EMBJEMBRAER SA-SPON ADRCUSIP 29082A107
Industrials$0.00B
0.0%
New
ALLYALLY FINANCIAL INCCUSIP 02005N100
Financials$0.00B
0.0%
Increased
ZUMZZUMIEZ INCCUSIP 989817101
Consumer Discretionary$0.00B
0.0%
Increased
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.00B
0.0%
Increased
GXOGXO LOGISTICS INCCUSIP 36262G101
Industrials$0.00B
0.0%
New
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104
Consumer Discretionary$0.00B
0.0%
Reduced
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.00B
0.0%
Increased
GRPNGROUPON INCCUSIP 399473206
Consumer Discretionary$0.00B
0.0%
Reduced
PPLIPEOPLE INCCUSIP 44891N208
Communication Services$0.00B
0.0%
Increased
ATKRATKORE INCCUSIP 047649108
Industrials$0.00B
0.0%
New
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207
Financials$0.00B
0.0%
Increased
DBXDROPBOX INC-CLASS ACUSIP 26210C104
Information Technology$0.00B
0.0%
New
AAMIACADIAN ASSET MANAGEMENT INCCUSIP 10948W103
Financials$0.00B
0.0%
Increased
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.00B
0.0%
New
WBSWEBSTER FINANCIAL CORPCUSIP 947890109
Financials$0.00B
0.0%
Increased
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary$0.00B
0.0%
New
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107
Financials$0.00B
0.0%
Increased
EROERO COPPER CORPCUSIP 296006109
Materials$0.00B
0.0%
New
SHOOSTEVEN MADDEN LTDCUSIP 556269108
Consumer Discretionary$0.00B
0.0%
New
EGOELDORADO GOLD CORPCUSIP 284902509
Materials$0.00B
0.0%
Increased
07WAMR COOPER GROUP INCCUSIP 62482R107
Unclassified$0.00B
0.0%
Increased
OIO-I GLASS INCCUSIP 67098H104
Materials$0.00B
0.0%
Increased
BJRIBJ'S RESTAURANTS INCCUSIP 09180C106
Consumer Discretionary$0.00B
0.0%
Reduced
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials$0.00B
0.0%
Increased
TRMBTRIMBLE INCCUSIP 896239100
Industrials$0.00B
0.0%
Increased
LYGLLOYDS BANKING GROUP PLC-ADRCUSIP 539439109
Financials$0.00B
0.0%
Increased
Ticker unavailableICON PLCCUSIP G4705A100
Unclassified$0.00B
0.0%
Increased
ILMNILLUMINA INCCUSIP 452327109
Health Care$0.00B
0.0%
Increased
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.00B
0.0%
Increased
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.00B
0.0%
Increased
Ticker unavailableELASTIC N VCUSIP N14506104
Unclassified$0.00B
0.0%
New
BHFBRIGHTHOUSE FINANCIAL INCCUSIP 10922N103
Financials$0.00B
0.0%
Increased
AGIALAMOS GOLD INC-CLASS ACUSIP 011532108
Materials$0.00B
0.0%
Increased
DXCDXC TECHNOLOGY COCUSIP 23355L106
Information Technology$0.00B
0.0%
Increased
LLYVK*LIBERTY MEDIA CORP-LIBERTY-CCUSIP 531229722
Unclassified$0.00B
0.0%
Increased
GDDYGODADDY INC - CLASS ACUSIP 380237107
Information Technology$0.00B
0.0%
Increased
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services$0.00B
0.0%
Reduced
Ticker unavailableINTERNATIONAL GAME TECHNOLOGCUSIP G4863A108
Unclassified$0.00B
0.0%
Increased
HASHASBRO INCCUSIP 418056107
Consumer Discretionary$0.00B
0.0%
Increased
USX1UNITED STATES STEEL CORPCUSIP 912909108
Unclassified$0.00B
0.0%
Increased
PAASPAN AMERICAN SILVER CORPCUSIP 697900108
Materials$0.00B
0.0%
New
ENRENERGIZER HOLDINGS INCCUSIP 29272W109
Industrials$0.00B
0.0%
New
VYXNCR VOYIX CORPCUSIP 62886E108
Information Technology$0.00B
0.0%
New
MTDMETTLER-TOLEDO INTERNATIONALCUSIP 592688105
Health Care$0.00B
0.0%
Increased
RPDRAPID7 INCCUSIP 753422104
Information Technology$0.00B
0.0%
Increased
PRMPERIMETER SOLUTIONS INCCUSIP 71385M107
Materials$0.00B
0.0%
Increased
FHNFIRST HORIZON CORPCUSIP 320517105
Financials$0.00B
0.0%
Increased
SKAASKECHERS USA INC-CL ACUSIP 830566105
Unclassified$0.00B
0.0%
Reduced
TAT&T INCCUSIP 00206R102
Communication Services$0.00B
0.0%
New
BKDBROOKDALE SENIOR LIVING INCCUSIP 112463104
Health Care$0.00B
0.0%
Increased
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108
Unclassified$0.00B
0.0%
Increased
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.00B
0.0%
New
LBRDKLIBERTY BROADBAND-CCUSIP 530307305
Communication Services$0.00B
0.0%
Increased
Ticker unavailableWEATHERFORD INTL PLCCUSIP G48833118
Unclassified$0.00B
0.0%
Increased
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.00B
0.0%
Increased
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.00B
0.0%
Reduced
CARGCARGURUS INCCUSIP 141788109
Information Technology$0.00B
0.0%
Increased
CIENCIENA CORPCUSIP 171779309
Information Technology$0.00B
0.0%
Increased
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified$0.00B
0.0%
Increased
Ticker unavailableFLEX LTDCUSIP Y2573F102
Unclassified$0.00B
0.0%
Increased
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.00B
0.0%
Increased
SONOSONOS INCCUSIP 83570H108
Industrials$0.00B
0.0%
New
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary$0.00B
0.0%
Increased
SYFSYNCHRONY FINANCIALCUSIP 87165B103
Financials$0.00B
0.0%
Increased
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care$0.00B
0.0%
Unchanged
MSGEMADISON SQUARE GARDEN ENTERTCUSIP 558256103
Consumer Discretionary$0.00B
0.0%
Increased
NWSANEWS CORP - CLASS ACUSIP 65249B109
Communication Services$0.00B
0.0%
Increased
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.00B
0.0%
Reduced
OVVOVINTIV INCCUSIP 69047Q102
Energy$0.00B
0.0%
Increased
FFIVF5 INCCUSIP 315616102
Information Technology$0.00B
0.0%
Reduced
Ticker unavailableSEADRILL 2021 LTDCUSIP G7997W102
Unclassified$0.00B
0.0%
Increased
Ticker unavailableTECHNIPFMC PLCCUSIP G87110105
Unclassified$0.00B
0.0%
Increased
HUBSHUBSPOT INCCUSIP 443573100
Information Technology$0.00B
0.0%
Increased
Ticker unavailableCLARIVATE PLCCUSIP G21810109
Unclassified$0.00B
0.0%
Increased
GTXGARRETT MOTION INCCUSIP 366505105
Consumer Discretionary$0.00B
0.0%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.00B
0.0%
Reduced
Ticker unavailableLIBERTY GLOBAL LTDCUSIP G61188127
Unclassified$0.00B
0.0%
Increased
Ticker unavailableADECOAGRO S ACUSIP L00849106
Unclassified$0.00B
0.0%
Increased
CNRCORE NATURAL RESOURCES INCCUSIP 218937100
Materials$0.00B
0.0%
New
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials$0.00B
0.0%
New
PEGAPEGASYSTEMS INCCUSIP 705573103
Information Technology$0.00B
0.0%
Increased
MBCMASTERBRAND INCCUSIP 57638P104
Consumer Discretionary$0.00B
0.0%
Increased
Ticker unavailableSENSATA TECHNOLOGIES HLDG PLCUSIP G8060N102
Unclassified$0.00B
0.0%
Increased
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108
Industrials$0.00B
0.0%
Increased
Ticker unavailableINTERCORP FINL SVCS INCCUSIP P5626F128
Unclassified$0.00B
0.0%
New
Ticker unavailableGOLAR LNG LTDCUSIP G9456A100
Unclassified$0.00B
0.0%
Increased
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.00B
0.0%
Increased
DVADAVITA INCCUSIP 23918K108
Health Care$0.00B
0.0%
Increased
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified$0.00B
0.0%
Increased
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.00B
0.0%
Reduced
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy$0.00B
0.0%
Increased
SUSUNCOR ENERGY INCCUSIP 867224107
Energy$0.00B
0.0%
New
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.00B
0.0%
Increased
SNBRQSLEEP NUMBER CORPCUSIP 83125X103
Consumer Discretionary$0.00B
0.0%
Increased
BTUPEABODY ENERGY CORPCUSIP 704551100
Materials$0.00B
0.0%
New
CIVICIVITAS RESOURCES INCCUSIP 17888H103
Unclassified$0.00B
0.0%
Increased
EYENATIONAL VISION HOLDINGS INCCUSIP 63845R107
Health Care$0.00B
0.0%
Reduced
FLYWFLYWIRE CORP-VOTINGCUSIP 302492103
Consumer Discretionary$0.00B
0.0%
New
GPREGREEN PLAINS INCCUSIP 393222104
Materials$0.00B
0.0%
Increased
SVVSAVERS VALUE VILLAGE INCCUSIP 80517M109
Consumer Discretionary$0.00B
0.0%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.00B
0.0%
New
EXTREXTREME NETWORKS INCCUSIP 30226D106
Information Technology$0.00B
0.0%
Reduced
Lee Ainslie · Q1 2025 | Solvnode