Q2 2026 Holdings
Filed 2026-08-13 | 14 holdings | $76.6M | 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 | $19.4M | 66,243 | 25.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.4M | 48,657 | 17.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $13.2M | 247,391 | 17.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 56,970 | 10.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.9M | 89,033 | 9.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $5.9M | 455,804 | 7.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4M | 82,470 | 5.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.3M | 2,953,138 | 4.3% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $936.7K | 57,466 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $202.2K | 750 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $200.8K | 18,929 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $185.6K | 1,026 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $182.6K | 222,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $32.1K | 844 | 0.0% |