Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 215,010 | 21.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $36.0M | 309,601 | 20.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.5M | 39,981 | 17.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8M | 84,664 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 50,900 | 7.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.8M | 108,034 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,130 | 5.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1M | 224,076 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0M | 195,774 | 3.9% |