Q1 2026 Holdings
Filed 2026-04-29 | 32 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | STOCK | H42097107 | $66.7M | 1,883,385 | 13.6% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $38.4M | 836,638 | 7.8% |
| Astrazeneca PLC(AZN) | STOCK | G0593M107 | $37.6M | 222,469 | 7.7% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $35.2M | 551,407 | 7.2% |
| Facebook Inc(META) | STOCK | 30303M102 | $33.9M | 51,376 | 6.9% |
| CRH PLC(CRH) | STOCK | G25508105 | $33.8M | 279,133 | 6.9% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $31.2M | 130,181 | 6.4% |
| Linde PLC(LIN) | STOCK | G54950103 | $29.3M | 51,358 | 6.0% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $28.4M | 50,938 | 5.8% |
| Amrize LTD(AMRZ) | STOCK | H2927K103 | $26.4M | 527,515 | 5.4% |
| Doordash Inc(DASH) | STOCK | 25809K105 | $22.2M | 128,520 | 4.5% |
| Netflix Inc(NFLX) | STOCK | 64110L106 | $17.8M | 160,313 | 3.6% |
| QXO Inc(QXO) | STOCK | 82846H405 | $10.6M | 475,031 | 2.2% |
| Datadog Inc(DDOG) | STOCK | 23804L103 | $10.1M | 74,377 | 2.1% |
| Shopify Inc(SHOP) | STOCK | 82509L107 | $10.1M | 73,743 | 2.1% |
| Stellantis NV(STLA) | STOCK | N82405106 | $9.8M | 1,408,564 | 2.0% |
| Intuit Inc(INTU) | STOCK | 461202103 | $8.2M | 16,374 | 1.7% |
| Boston Scientific Corp(BSX) | STOCK | 101137107 | $6.4M | 89,197 | 1.3% |
| Birkenstock Holding PLC(BIRK) | STOCK | M2029K104 | $6.3M | 153,015 | 1.3% |
| Mongodb Inc(MDB) | STOCK | 60937P106 | $6.2M | 22,041 | 1.3% |
| Crowdstrike Holdings Inc(CRWD) | STOCK | 22788C105 | $4.2M | 9,285 | 0.9% |
| Snowflake Inc(SNOW) | STOCK | 833445109 | $3.7M | 21,097 | 0.7% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $3.5M | 15,252 | 0.7% |
| Hubspot Inc(HUBS) | STOCK | 443573100 | $3.4M | 12,144 | 0.7% |
| Atlassian Corp(TEAM) | STOCK | 049468101 | $2.1M | 26,943 | 0.4% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $1.9M | 15,947 | 0.4% |
| Totalenergies SE(TTE) | STOCK | F92124100 | $1.3M | 14,122 | 0.3% |
| Guidewire Software Inc(GWRE) | STOCK | 40171V100 | $178.8K | 1,038 | 0.0% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $96.6K | 1,159 | 0.0% |
| Alcon AG(ALC) | STOCK | H01301128 | $87.9K | 1,288 | 0.0% |
| Booking Holdings Inc(BKNG) | STOCK | 09857L108 | $48.5K | 10 | 0.0% |
| Procore Technologies, Inc.(PCOR) | STOCK | 74275K108 | $3.9K | 59 | 0.0% |