Q1 2024 Holdings
Filed 2024-04-23 | 13 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $51.7M | 1,818,658 | 39.9% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $23.3M | 142,977 | 18.0% |
| CRH PLC ORD(CRH) | STOCK | G25508105 | $12.4M | 143,983 | 9.6% |
| PNC Finl Svcs Group Inc COM(PNC) | STOCK | 693475105 | $9.2M | 57,030 | 7.1% |
| JPMorgan Chase Co COM(JPM) | STOCK | 46625H100 | $9.0M | 45,142 | 7.0% |
| Booking Holdings Inc COM(BKNG) | STOCK | 09857L108 | $5.8M | 1,606 | 4.5% |
| Burford Cap LTD ORD SHS(BUR) | STOCK | G17977110 | $5.7M | 363,781 | 4.4% |
| Qiagen NV SHS New Added(QGEN) | STOCK | N72482149 | $5.7M | 133,170 | 4.4% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $3.1M | 101,465 | 2.4% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $1.2M | 14,629 | 0.9% |
| Oracle Corp COM(ORCL) | STOCK | 68389X105 | $1.0M | 8,350 | 0.8% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $799.4K | 1,900 | 0.6% |
| Autodesk Inc COM(ADSK) | STOCK | 052769106 | $507.8K | 1,950 | 0.4% |