Q4 2025 Holdings
Filed 2026-01-27 | 34 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | STOCK | G25508105 | $117.9M | 953,474 | 24.8% |
| Bank of America Corp(BAC) | STOCK | 060505104 | $53.6M | 830,029 | 11.3% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $41.7M | 642,431 | 8.8% |
| UBS Group AG(UBS) | STOCK | H42097107 | $28.9M | 665,458 | 6.1% |
| Linde PLC(LIN) | STOCK | G54950103 | $26.1M | 52,057 | 5.5% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $25.7M | 564,938 | 5.4% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $20.7M | 76,192 | 4.3% |
| Google Inc(GOOGL) | STOCK | 02079K305 | $17.8M | 48,329 | 3.7% |
| Netflix Inc(NFLX) | STOCK | 64110L106 | $16.9M | 153,066 | 3.5% |
| Snowflake Inc(SNOW) | STOCK | 833445109 | $16.6M | 64,388 | 3.5% |
| Stellantis NV(STLA) | STOCK | N82405106 | $14.5M | 1,311,546 | 3.0% |
| Mongodb Inc(MDB) | STOCK | 60937P106 | $13.2M | 26,882 | 2.8% |
| Doordash Inc(DASH) | STOCK | 25809K105 | $10.6M | 39,842 | 2.2% |
| Salesforce Inc(CRM) | STOCK | 79466L302 | $10.3M | 33,156 | 2.2% |
| Booking Holdings Inc(BKNG) | STOCK | 09857L108 | $8.7M | 1,386 | 1.8% |
| Birkenstock Holding PLC(BIRK) | STOCK | M2029K104 | $7.6M | 158,980 | 1.6% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $7.5M | 10,956 | 1.6% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $6.8M | 38,000 | 1.4% |
| Atlassian Corp(TEAM) | STOCK | 049468101 | $6.0M | 31,363 | 1.3% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $5.8M | 34,835 | 1.2% |
| Nvidia Corp(NVDA) | STOCK | 67066G104 | $4.8M | 21,769 | 1.0% |
| Ferrari NV(RACE) | STOCK | N3167Y103 | $4.5M | 12,035 | 0.9% |
| Dynatrace Inc(DT) | STOCK | 268150109 | $3.7M | 71,968 | 0.8% |
| Elastic NV(ESTC) | STOCK | N14506104 | $1.7M | 19,702 | 0.4% |
| CCC Intelligent Solutions Hold(CCC) | STOCK | 12510Q100 | $1.3M | 144,241 | 0.3% |
| Procore Technologies, Inc.(PCOR) | STOCK | 74275K108 | $710.6K | 8,320 | 0.1% |
| Intuit Inc(INTU) | STOCK | 461202103 | $689.9K | 887 | 0.1% |
| Confluent Inc(CFLT) | STOCK | 20717M103 | $489.3K | 13,780 | 0.1% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $333.0K | 3,478 | 0.1% |
| Totalenergies SE(TTE) | STOCK | F92124100 | $269.4K | 4,127 | 0.1% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $30.3K | 80 | 0.0% |
| PNC Financial Services Group I(PNC) | STOCK | 693475105 | $14.0K | 57 | 0.0% |
| Synopsys Inc(SNPS) | STOCK | 871607107 | $13.8K | 25 | 0.0% |
| Apogee Therapeutics, Inc.(APGE) | STOCK | 03770N101 | $4.6K | 52 | 0.0% |