Q2 2026 Holdings
Filed 2026-07-17 | 28 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $29.5M | 558,692 | 10.7% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $25.2M | 368,047 | 9.1% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $21.8M | 41,511 | 7.9% |
| Deutsche Bank AG | STOCK | D18190898 | $19.1M | 565,061 | 6.9% |
| Astrazeneca PLC(AZN) | STOCK | G0593M107 | $17.7M | 109,781 | 6.4% |
| International Flavors and Fragra(IFF) | STOCK | 459506101 | $16.8M | 185,402 | 6.1% |
| Snowflake Inc(SNOW) | STOCK | 833445109 | $15.0M | 51,595 | 5.4% |
| Datadog Inc(DDOG) | STOCK | 23804L103 | $12.1M | 40,740 | 4.4% |
| Facebook Inc(META) | STOCK | 30303M102 | $11.4M | 17,759 | 4.1% |
| Palo Alto Networks Inc(PANW) | STOCK | 697435105 | $10.7M | 27,400 | 3.9% |
| Doordash Inc(DASH) | STOCK | 25809K105 | $10.7M | 50,522 | 3.9% |
| Amazon.com Inc(AMZN) | STOCK | 023135106 | $10.4M | 38,276 | 3.8% |
| Shopify Inc(SHOP) | STOCK | 82509L107 | $10.2M | 78,325 | 3.7% |
| Figma Inc(FIG) | STOCK | 316841105 | $8.9M | 430,581 | 3.2% |
| CRH PLC(CRH) | STOCK | G25508105 | $8.4M | 69,018 | 3.1% |
| UBS Group AG(UBS) | STOCK | H42097107 | $8.3M | 180,748 | 3.0% |
| Take-Two Interactive Software(TTWO) | STOCK | 874054109 | $8.2M | 28,748 | 3.0% |
| Airbnb Inc(ABNB) | STOCK | 009066101 | $7.6M | 46,200 | 2.7% |
| Amrize LTD(AMRZ) | STOCK | H2927K103 | $6.3M | 129,703 | 2.3% |
| Zscaler Inc(ZS) | STOCK | 98980G102 | $4.7M | 28,963 | 1.7% |
| Crowdstrike Holdings Inc(CRWD) | STOCK | 22788C105 | $4.5M | 5,211 | 1.6% |
| Guidewire Software Inc(GWRE) | STOCK | 40171V100 | $4.3M | 30,390 | 1.5% |
| Salesforce Inc(CRM) | STOCK | 79466L302 | $4.3M | 23,841 | 1.5% |
| Totalenergies SE(TTE) | STOCK | F92124100 | $164.5K | 2,115 | 0.1% |
| Logitech International SA(LOGI) | STOCK | H50430232 | $124.7K | 1,441 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $104.7K | 736 | 0.0% |
| Alcon AG(ALC) | STOCK | H01301128 | $57.4K | 919 | 0.0% |
| Intuit Inc(INTU) | STOCK | 461202103 | $13.7K | 46 | 0.0% |