Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.3M | 83,732 | 28.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.3M | 265,615 | 21.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $12.2M | 217,456 | 15.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.3M | 60,678 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 38,902 | 7.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $5.5M | 525,893 | 6.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5M | 385,409 | 5.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.6M | 3,400,681 | 3.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 40,000 | 2.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $738.1K | 23,255 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $692.3K | 2,770 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $216.6K | 6,879 | 0.3% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $210.8K | 229,338 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $178.4K | 1,079 | 0.2% |