Q3 2024 Holdings
Filed 2024-11-05 | 18 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $31.4M | 1,019,905 | 25.2% |
| Bank America Corp COM(BAC) | STOCK | 060505104 | $17.0M | 428,025 | 13.6% |
| Coca-Cola Europacific Partne SHS(KO) | STOCK | G25839104 | $14.8M | 188,861 | 11.9% |
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $13.9M | 1,008,069 | 11.1% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $9.8M | 47,585 | 7.9% |
| CRH PLC ORD(CRH) | STOCK | G25508105 | $9.7M | 106,515 | 7.8% |
| Qiagen NV SHS New(QGEN) | STOCK | N72482149 | $7.8M | 173,707 | 6.3% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $5.5M | 29,541 | 4.4% |
| International Flavors and Fragra COM(IFF) | STOCK | 459506101 | $5.1M | 48,374 | 4.1% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $3.1M | 30,851 | 2.5% |
| Oracle Corp COM(ORCL) | STOCK | 68389X105 | $1.5M | 9,096 | 1.2% |
| Procore Technologies Inc COM(PCOR) | STOCK | 74275K108 | $1.1M | 17,700 | 0.9% |
| Elastic N V ORD SHS(ESTC) | STOCK | N14506104 | $1.1M | 14,000 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | STOCK | 22788C105 | $981.6K | 3,500 | 0.8% |
| Biogen Inc COM(BIIB) | STOCK | 09062X103 | $969.2K | 5,000 | 0.8% |
| Apogee Therapeutics Inc COM(APGE) | STOCK | 03770N101 | $593.3K | 10,100 | 0.5% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $442.8K | 1,029 | 0.4% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $38.2K | 610 | 0.0% |