Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.7M | 55,400 | 34.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.1M | 285,337 | 22.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.8M | 396,278 | 22.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.8M | 30,010 | 11.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 90,659 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 39,984 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,200 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 115,414 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $680.1K | 1,149 | 0.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $568.3K | 19,700 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $372.3K | 9,000 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $351.9K | 23,700 | 0.3% |