Q1 2025 Holdings
Filed 2025-05-14 | 448 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC(RIO) | ADR | 767204100 | $14.5M | 240,816 | 3.8% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $13.1M | 121,200 | 3.4% |
| Pfizer Inc(PFE) | Ordinary Shares | 717081103 | $7.2M | 282,960 | 1.9% |
| iShares Bitcoin Trust ETF(IBIT) | iShares Bitcoin Trust Beneficial Interest | 46438F101 | $7.0M | 150,000 | 1.8% |
| Mastercard Inc(MA) | Ordinary Shares - Class A | 57636Q104 | $5.5M | 10,100 | 1.4% |
| BlackRock Inc(BLK) | Ordinary Shares | 09290D101 | $5.5M | 5,760 | 1.4% |
| Cheniere Energy Inc(LNG) | Ordinary Shares | 16411R208 | $5.2M | 22,600 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $5.2M | 19,200 | 1.4% |
| eBay Inc(EBAY) | Ordinary Shares | 278642103 | $4.8M | 70,800 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $4.5M | 106,000 | 1.2% |
| Healthpeak Properties Inc(DOC) | Ordinary Shares | 42250P103 | $4.2M | 209,812 | 1.1% |
| US Bancorp(USB) | Ordinary Shares | 902973304 | $4.1M | 98,280 | 1.1% |
| Brookfield Asset Management LTD(BAM) | Ordinary Shares - Class A | 113004105 | $3.8M | 79,344 | 1.0% |
| Tapestry Inc(TPR) | Ordinary Shares | 876030107 | $3.6M | 50,680 | 0.9% |
| GE Vernova Inc(GEV) | Ordinary Shares | 36828A101 | $3.5M | 11,600 | 0.9% |
| Exxon Mobil Corp(XOM) | Ordinary Shares | 30231G102 | $3.3M | 27,840 | 0.9% |
| Coinbase Global Inc(COIN) | Ordinary Shares - Class A | 19260Q107 | $3.3M | 19,100 | 0.9% |
| Mosaic Co(MOS) | Ordinary Shares | 61945C103 | $3.3M | 121,700 | 0.9% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $3.3M | 59,000 | 0.9% |
| Welltower Inc(WELL) | Ordinary Shares | 95040Q104 | $3.2M | 21,100 | 0.8% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $3.1M | 12,600 | 0.8% |
| Block Inc(XYZ) | Ordinary Shares - Class A | 852234103 | $3.0M | 56,100 | 0.8% |
| Coca-Cola Europacific Partners PLC(KO) | Ordinary Shares | G25839104 | $3.0M | 34,620 | 0.8% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $3.0M | 14,500 | 0.8% |
| General Motors Co(GM) | Ordinary Shares | 37045V100 | $2.9M | 62,460 | 0.8% |
| Thomson Reuters Corp(TRI) | Ordinary Shares | 884903808 | $2.9M | 17,000 | 0.8% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $2.8M | 32,300 | 0.7% |
| Enphase Energy Inc(ENPH) | Ordinary Shares | 29355A107 | $2.8M | 45,200 | 0.7% |
| StoneCo Ltd(STNE) | Ordinary Shares - Class A | G85158106 | $2.7M | 253,400 | 0.7% |
| AES Corp(AES) | Ordinary Shares | 00130H105 | $2.6M | 207,600 | 0.7% |
| APA Corp (US)(APA) | Ordinary Shares | 03743Q108 | $2.6M | 121,500 | 0.7% |
| Popular Inc(BPOP) | Ordinary Shares | 733174700 | $2.5M | 27,340 | 0.7% |
| Toro Co(TTC) | Ordinary Shares | 891092108 | $2.4M | 33,160 | 0.6% |
| Veeva Systems Inc(VEEV) | Ordinary Shares - Class A | 922475108 | $2.4M | 10,400 | 0.6% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $2.4M | 8,820 | 0.6% |
| Ares Management Corp(ARES) | Ordinary Shares - Class A | 03990B101 | $2.3M | 16,000 | 0.6% |
| M&T Bank Corp(MTB) | Ordinary Shares | 55261F104 | $2.3M | 12,960 | 0.6% |
| Celanese Corp(CE) | Ordinary Shares - Series A | 150870103 | $2.3M | 40,620 | 0.6% |
| Azek Company Inc(AZEK) | Ordinary Shares - Class A | 05478C105 | $2.3M | 46,700 | 0.6% |
| Sunrise Communications AG(SNREN) | ADR | 867975104 | $2.3M | 46,619 | 0.6% |
| SoFi Technologies Inc(SOFI) | Ordinary Shares | 83406F102 | $2.2M | 191,300 | 0.6% |
| Henry Schein Inc(HSIC) | Ordinary Shares | 806407102 | $2.2M | 32,400 | 0.6% |
| Flex Ltd(FLEX) | Ordinary Shares | Y2573F102 | $2.2M | 66,975 | 0.6% |
| Trade Desk Inc(TTD) | Ordinary Shares - Class A | 88339J105 | $2.2M | 40,000 | 0.6% |
| TechnipFMC PLC(FTI) | Ordinary Shares | G87110105 | $2.2M | 68,000 | 0.6% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $2.2M | 30,060 | 0.6% |
| Elanco Animal Health Inc(ELAN) | Ordinary Shares | 28414H103 | $2.1M | 204,000 | 0.6% |
| Hutchmed (China) Ltd(HCM) | ADR | 44842L103 | $2.1M | 139,748 | 0.5% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $2.1M | 29,160 | 0.5% |
| Royalty Pharma PLC(RPRX) | Ordinary Shares - Class A | G7709Q104 | $2.1M | 66,280 | 0.5% |