Q4 2023 Holdings
Filed 2024-01-24 | 17 holdings | $898.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $206.0M | 1,544,600 | 22.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $203.7M | 719,643 | 22.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $138.7M | 1,333,658 | 15.4% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $89.0M | 2,151,024 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 204,514 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 159,402 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $22.0M | 73,579 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 146,077 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 151,145 | 2.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.1M | 139,075 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8M | 42,208 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4M | 111,293 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9M | 41,768 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,366 | 2.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.2M | 255,335 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.8M | 373,399 | 1.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.1M | 303,915 | 1.5% |