Q4 2024 Holdings
Filed 2025-01-28 | 27 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | STOCK | H42097107 | $35.6M | 1,241,028 | 20.3% |
| PNC Financial Services Group I(PNC) | STOCK | 693475105 | $22.5M | 112,673 | 12.8% |
| Coca-Cola Europacific Partners(KO) | STOCK | G25839104 | $15.9M | 204,120 | 9.0% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $14.4M | 341,556 | 8.2% |
| CRH PLC(CRH) | STOCK | G25508105 | $14.2M | 185,074 | 8.1% |
| Stellantis NV(STLA) | STOCK | N82405106 | $13.8M | 1,056,129 | 7.9% |
| Bank of America Corp(BAC) | STOCK | 060505104 | $10.7M | 235,290 | 6.1% |
| AIR Products and Chemicals Inc(APD) | STOCK | 009158106 | $8.8M | 29,290 | 5.0% |
| T-Mobile US Inc(TMUS) | STOCK | 872590104 | $8.7M | 37,877 | 4.9% |
| Omnicom Group Inc(OMC) | STOCK | 681919106 | $5.8M | 65,002 | 3.3% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $4.5M | 99,802 | 2.5% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $4.3M | 9,256 | 2.4% |
| Zscaler Inc(ZS) | STOCK | 98980G102 | $3.9M | 20,820 | 2.2% |
| Elastic NV(ESTC) | STOCK | N14506104 | $2.8M | 27,704 | 1.6% |
| Legend Biotech Corp.(LEGN) | STOCK | 52490G102 | $2.3M | 67,782 | 1.3% |
| Alcon AG(ALC) | STOCK | H01301128 | $1.9M | 24,467 | 1.1% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $1.9M | 11,148 | 1.1% |
| Kla-Tencor Corp(KLAC) | STOCK | 482480100 | $1.3M | 2,048 | 0.8% |
| Edwards Lifesciences Corp(EW) | STOCK | 28176E108 | $584.8K | 7,629 | 0.3% |
| Confluent Inc(CFLT) | STOCK | 20717M103 | $528.9K | 18,269 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | STOCK | 22788C105 | $528.2K | 1,491 | 0.3% |
| Salesforce Inc(CRM) | STOCK | 79466L302 | $417.1K | 1,205 | 0.2% |
| Deutsche Bank AG | STOCK | D18190898 | $206.0K | 11,958 | 0.1% |
| Wells Fargo and Co(WFC) | STOCK | 949746101 | $96.9K | 1,332 | 0.1% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $31.5K | 406 | 0.0% |
| Criteo SA(CRTO) | STOCK | 226718104 | $1.4K | 35 | 0.0% |
| Qiagen NV(QGEN) | STOCK | N72482149 | $45 | 1 | 0.0% |