Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $21.6M | 374,242 | 21.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.4M | 17,543 | 18.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 50,911 | 18.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.4M | 67,406 | 17.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.4M | 83,205 | 6.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6M | 53,634 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 25,500 | 5.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 98,176 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 85,874 | 2.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $777.3K | 28,000 | 0.8% |