Q1 2025 Holdings
Filed 2025-04-30 | 26 holdings | $171.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | STOCK | H42097107 | $37.4M | 1,290,435 | 21.8% |
| PNC Financial Services Group I(PNC) | STOCK | 693475105 | $28.4M | 149,783 | 16.5% |
| Coca-Cola Europacific Partners(KO) | STOCK | G25839104 | $19.6M | 225,655 | 11.4% |
| CRH PLC(CRH) | STOCK | G25508105 | $16.4M | 226,087 | 9.5% |
| Stellantis NV(STLA) | STOCK | N82405106 | $14.4M | 1,297,771 | 8.4% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $13.0M | 49,243 | 7.6% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $10.6M | 218,289 | 6.2% |
| ATandT Inc(T) | STOCK | 00206R102 | $8.5M | 278,956 | 5.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $5.9M | 14,654 | 3.5% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $5.0M | 8,356 | 2.9% |
| Elastic NV(ESTC) | STOCK | N14506104 | $3.6M | 37,194 | 2.1% |
| Datadog Inc(DDOG) | STOCK | 23804L103 | $3.5M | 32,953 | 2.1% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $2.5M | 16,423 | 1.4% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $1.3M | 1,464 | 0.7% |
| Sentinelone Inc(S) | STOCK | 81730H109 | $453.3K | 23,088 | 0.3% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $353.5K | 7,948 | 0.2% |
| Linde PLC(LIN) | STOCK | G54950103 | $295.2K | 587 | 0.2% |
| Ferrari NV(RACE) | STOCK | N3167Y103 | $174.9K | 413 | 0.1% |
| Deutsche Bank AG | STOCK | D18190898 | $164.3K | 6,974 | 0.1% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $85.1K | 1,066 | 0.0% |
| AIR Products and Chemicals Inc(APD) | STOCK | 009158106 | $30.6K | 96 | 0.0% |
| T-Mobile US Inc(TMUS) | STOCK | 872590104 | $14.4K | 50 | 0.0% |
| Omnicom Group Inc(OMC) | STOCK | 681919106 | $11.9K | 133 | 0.0% |
| Edwards Lifesciences Corp(EW) | STOCK | 28176E108 | $7.8K | 100 | 0.0% |
| Zscaler Inc(ZS) | STOCK | 98980G102 | $7.5K | 35 | 0.0% |
| Alcon AG(ALC) | STOCK | H01301128 | $90 | 1 | 0.0% |