Q1 2025 Holdings
Filed 2025-05-15 | 115 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $43.1M | 677,282 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7M | 362,613 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79.9M | 463,131 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $81.3M | 1,976,297 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.4M | 936,814 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $83.2M | 1,144,330 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.7M | 418,367 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.9M | 525,089 | 5.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $88.0M | 2,105,343 | 5.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $88.4M | 2,252,249 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.9M | 1,035,220 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.6M | 741,079 | 6.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $131.7M | 4,336,796 | 7.6% |
| Transunion(TRU) | COM | 89400J107 | $142.0M | 1,711,379 | 8.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $203.0M | 10,232,072 | 11.8% |