Q4 2025 Holdings
Filed 2026-02-13 | 108 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $293.9M | 4,502,331 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 282,169 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 180,253 | 5.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $86.7M | 231,729 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.4M | 436,382 | 4.7% |
| CRH PLC(CRH) | ORD | G25508105 | $70.9M | 548,199 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 102,900 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 193,146 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 225,500 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.0M | 150,370 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.6M | 444,782 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 164,500 | 2.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $31.6M | 691,821 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0M | 54,300 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $30.2M | 138,989 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.3M | 32,200 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5M | 271,500 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 76,714 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8M | 113,100 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.0M | 65,700 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $19.1M | 191,508 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 93,000 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8M | 111,050 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6M | 45,300 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 65,600 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 77,100 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $15.9M | 1,429,562 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $15.3M | 32,930 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 101,095 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 23,950 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.5M | 103,250 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.8M | 22,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 42,300 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3M | 151,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 42,950 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 2,289 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 25,980 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.8M | 57,501 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 16,600 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.8M | 121,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 132,000 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $10.4M | 1,457,582 | 0.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.4M | 629,370 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 54,360 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 47,600 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.7M | 30,450 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.5M | 47,800 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 13,450 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0M | 26,946 | 0.3% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $6.0M | $5,500,000 | 0.3% |