Q3 2025 Holdings
Filed 2025-11-03 | 34 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | STOCK | G25508105 | $80.7M | 663,774 | 27.2% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $36.9M | 644,471 | 12.4% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $34.1M | 91,874 | 11.5% |
| PNC Financial Services Group I(PNC) | STOCK | 693475105 | $33.1M | 140,190 | 11.2% |
| UBS Group AG(UBS) | STOCK | H42097107 | $30.1M | 789,001 | 10.2% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $17.3M | 345,393 | 5.8% |
| Coca-Cola Europacific Partners(KO) | STOCK | G25839104 | $15.5M | 171,513 | 5.2% |
| Stellantis NV(STLA) | STOCK | N82405106 | $13.0M | 1,401,411 | 4.4% |
| Boston Scientific Corp(BSX) | STOCK | 101137107 | $9.1M | 79,463 | 3.1% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $8.2M | 10,056 | 2.8% |
| Confluent Inc(CFLT) | STOCK | 20717M103 | $5.1M | 219,654 | 1.7% |
| Synopsys Inc(SNPS) | STOCK | 871607107 | $4.8M | 8,232 | 1.6% |
| Apogee Therapeutics, Inc.(APGE) | STOCK | 03770N101 | $2.4M | 51,543 | 0.8% |
| Atlassian Corp(TEAM) | STOCK | 049468101 | $1.1M | 6,033 | 0.4% |
| CCC Intelligent Solutions Hold(CCC) | STOCK | 12510Q100 | $879.3K | 82,141 | 0.3% |
| Procore Technologies, Inc.(PCOR) | STOCK | 74275K108 | $738.6K | 8,620 | 0.2% |
| Intuit Inc(INTU) | STOCK | 461202103 | $711.7K | 887 | 0.2% |
| Snowflake Inc(SNOW) | STOCK | 833445109 | $692.5K | 2,613 | 0.2% |
| Elastic NV(ESTC) | STOCK | N14506104 | $430.3K | 4,334 | 0.1% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $402.3K | 372 | 0.1% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $383.8K | 12,821 | 0.1% |
| Bank of America Corp(BAC) | STOCK | 060505104 | $309.2K | 5,100 | 0.1% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $187.5K | 1,839 | 0.1% |
| Alcon AG(ALC) | STOCK | H01301128 | $104.4K | 1,499 | 0.0% |
| ELI Lilly and Co(LLY) | STOCK | 532457108 | $89.7K | 100 | 0.0% |
| Deutsche Bank AG | STOCK | D18190898 | $81.6K | 2,318 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | STOCK | 92532F100 | $46.0K | 100 | 0.0% |
| Zscaler Inc(ZS) | STOCK | 98980G102 | $35.2K | 100 | 0.0% |
| Hubspot Inc(HUBS) | STOCK | 443573100 | $35.2K | 64 | 0.0% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $28.0K | 103 | 0.0% |
| Mongodb Inc(MDB) | STOCK | 60937P106 | $27.4K | 75 | 0.0% |
| Datadog Inc(DDOG) | STOCK | 23804L103 | $9.5K | 57 | 0.0% |
| Ferrari NV(RACE) | STOCK | N3167Y103 | $5.8K | 12 | 0.0% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $5.0K | 15 | 0.0% |