Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $30.0M | 29,281 | 25.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $28.0M | 642,252 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 119,510 | 18.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 65,200 | 17.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1M | 89,234 | 7.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 163,576 | 4.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4M | 142,974 | 3.7% |