Q2 2025 Holdings
Filed 2025-08-12 | 429 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Gold Miners ETF(GDX) | VanEck Gold Miners ETF | 92189F106 | $10.3M | 197,400 | 2.8% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $10.2M | 64,358 | 2.8% |
| Applovin Corp(APP) | Ordinary Shares - Class A | 03831W108 | $8.5M | 24,180 | 2.3% |
| Amphenol Corp(APH) | Ordinary Shares - Class A | 032095101 | $7.7M | 78,190 | 2.1% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $6.8M | 74,455 | 1.9% |
| Thomson Reuters Corp(TRI) | Ordinary Shares | 884903808 | $6.0M | 29,590 | 1.6% |
| Cheniere Energy Inc(LNG) | Ordinary Shares | 16411R208 | $5.2M | 21,410 | 1.4% |
| Sprouts Farmers Market Inc(SFM) | Ordinary Shares | 85208M102 | $5.0M | 30,400 | 1.4% |
| Welltower Inc(WELL) | Ordinary Shares | 95040Q104 | $5.0M | 32,500 | 1.4% |
| Insmed Inc(INSM) | Ordinary Shares | 457669307 | $4.7M | 47,175 | 1.3% |
| Ftai Aviation Ltd(FTAI) | Ordinary Shares - Class A | G3730V105 | $4.3M | 37,595 | 1.2% |
| Life360 Inc(LIF) | Ordinary Shares | 532206109 | $4.0M | 61,588 | 1.1% |
| eBay Inc(EBAY) | Ordinary Shares | 278642103 | $3.6M | 48,655 | 1.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $3.5M | 180,679 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $3.5M | 10,770 | 1.0% |
| Denison Mines Corp(DNN) | Ordinary Shares | 248356107 | $3.4M | 1,877,700 | 0.9% |
| Pan American Silver Corp(PAAS) | Ordinary Shares | 697900108 | $3.3M | 116,680 | 0.9% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $3.2M | 1,588 | 0.9% |
| Mr Cooper Group Inc(07WA) | Ordinary Shares | 62482R107 | $2.9M | 19,300 | 0.8% |
| Alamos Gold Inc(AGI) | Ordinary Shares - Class A | 011532108 | $2.9M | 107,971 | 0.8% |
| Veeva Systems Inc(VEEV) | Ordinary Shares - Class A | 922475108 | $2.8M | 9,740 | 0.8% |
| Mueller Industries Inc(MLI) | Ordinary Shares | 624756102 | $2.7M | 33,900 | 0.7% |
| Healthpeak Properties Inc(DOC) | Ordinary Shares | 42250P103 | $2.7M | 153,010 | 0.7% |
| Ferguson Enterprises Inc(FERG) | Ordinary Shares | 31488V107 | $2.7M | 12,200 | 0.7% |
| Chevron Corp(CVX) | Ordinary Shares | 166764100 | $2.6M | 18,200 | 0.7% |
| Carpenter Technology Corp(CRS) | Ordinary Shares | 144285103 | $2.6M | 9,300 | 0.7% |
| Brookfield Asset Management LTD(BAM) | Ordinary Shares - Class A | 113004105 | $2.5M | 45,644 | 0.7% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $2.5M | 43,016 | 0.7% |
| SouthState Corp(SSBUSD) | Ordinary Shares | 840441109 | $2.4M | 26,400 | 0.7% |
| Applied Industrial Technologies Inc(AIT) | Ordinary Shares | 03820C105 | $2.4M | 10,400 | 0.7% |
| Coca-Cola Europacific Partners PLC(KO) | Ordinary Shares | G25839104 | $2.4M | 25,500 | 0.7% |
| Kinross Gold Corp(KGC) | Ordinary Shares | 496902404 | $2.3M | 147,800 | 0.6% |
| Cameco Corp(CCJ) | Ordinary Shares | 13321L108 | $2.3M | 30,400 | 0.6% |
| Core Scientific Inc(CORZ) | Ordinary Shares - New | 21874A106 | $2.2M | 130,000 | 0.6% |
| CME Group Inc(CME) | Ordinary Shares - Class A | 12572Q105 | $2.2M | 7,900 | 0.6% |
| Ares Management Corp(ARES) | Ordinary Shares - Class A | 03990B101 | $2.1M | 12,370 | 0.6% |
| Linde PLC(LIN) | Ordinary Shares | G54950103 | $2.1M | 4,500 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | Ordinary Shares | 40637H109 | $2.1M | 40,300 | 0.6% |
| Aurora Innovation Inc(AUR) | Ordinary Shares - Class A | 051774107 | $2.1M | 397,800 | 0.6% |
| Block Inc(XYZ) | Ordinary Shares - Class A | 852234103 | $2.1M | 30,290 | 0.6% |
| Flutter Entertainment PLC(FLUT) | Ordinary Shares | G3643J108 | $2.1M | 7,200 | 0.6% |
| Flex Ltd(FLEX) | Ordinary Shares | Y2573F102 | $2.1M | 41,200 | 0.6% |
| Exlservice Holdings Inc(EXLS) | Ordinary Shares | 302081104 | $2.0M | 46,700 | 0.6% |
| ConocoPhillips(COP) | Ordinary Shares | 20825C104 | $2.0M | 22,695 | 0.6% |
| HubSpot Inc(HUBS) | Ordinary Shares | 443573100 | $1.9M | 3,400 | 0.5% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $1.9M | 8,019 | 0.5% |
| International Business Machines Corp(IBM) | Ordinary Shares | 459200101 | $1.9M | 6,380 | 0.5% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $1.9M | 35,150 | 0.5% |
| TransUnion(TRU) | Ordinary Shares | 89400J107 | $1.8M | 21,020 | 0.5% |
| Goldman Sachs Group Inc(GS) | Ordinary Shares | 38141G104 | $1.8M | 2,600 | 0.5% |