Q2 2025 Holdings
Filed 2025-07-17 | 26 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | STOCK | G25508105 | $50.2M | 547,596 | 19.6% |
| UBS Group AG(UBS) | STOCK | H42097107 | $32.7M | 1,038,991 | 12.8% |
| Bank of America Corp(BAC) | STOCK | 060505104 | $30.0M | 539,720 | 11.7% |
| PNC Financial Services Group I(PNC) | STOCK | 693475105 | $29.8M | 136,375 | 11.6% |
| Coca-Cola Europacific Partners(KO) | STOCK | G25839104 | $24.2M | 264,247 | 9.5% |
| T-Mobile US Inc(TMUS) | STOCK | 872590104 | $20.3M | 72,560 | 7.9% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $12.9M | 255,160 | 5.0% |
| Ferrari NV(RACE) | STOCK | N3167Y103 | $10.7M | 21,935 | 4.2% |
| Alcon AG(ALC) | STOCK | H01301128 | $10.1M | 123,199 | 4.0% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $9.6M | 10,656 | 3.7% |
| Stellantis NV(STLA) | STOCK | N82405106 | $6.0M | 598,225 | 2.3% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $4.4M | 20,295 | 1.7% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $4.1M | 7,049 | 1.6% |
| ELI Lilly and Co(LLY) | STOCK | 532457108 | $4.0M | 4,394 | 1.6% |
| Datadog Inc(DDOG) | STOCK | 23804L103 | $2.0M | 12,979 | 0.8% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $1.1M | 4,130 | 0.4% |
| Elastic NV(ESTC) | STOCK | N14506104 | $981.0K | 9,914 | 0.4% |
| Procore Technologies, Inc.(PCOR) | STOCK | 74275K108 | $856.1K | 10,664 | 0.3% |
| Snowflake Inc(SNOW) | STOCK | 833445109 | $686.1K | 2,613 | 0.3% |
| Morgan Stanley(MS) | STOCK | 617446448 | $544.0K | 3,291 | 0.2% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $448.8K | 372 | 0.2% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $212.8K | 4,007 | 0.1% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $65.6K | 782 | 0.0% |
| Zscaler Inc(ZS) | STOCK | 98980G102 | $36.8K | 100 | 0.0% |
| AIR Products and Chemicals Inc(APD) | STOCK | 009158106 | $2.6K | 8 | 0.0% |
| Confluent Inc(CFLT) | STOCK | 20717M103 | $2.3K | 77 | 0.0% |