Q2 2025 Holdings
Filed 2025-08-05 | 33 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $250.6M | 2,729,422 | 54.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $145.3M | 508,574 | 31.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,363 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 41,596 | 1.4% |
| Tsmc(TSM) | D SPONSORED ADS | 874039100 | $4.2M | 18,504 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.9M | 101,694 | 0.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.7M | 25,835 | 0.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,255 | 0.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 27,137 | 0.7% |
| Tapestry(TPR) | COM | 876030107 | $3.1M | 34,949 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,141 | 0.7% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $2.7M | 27,031 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.3M | 14,243 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,560 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 15,837 | 0.5% |
| Uber Technologies(UBER) | COM | 90353T100 | $2.0M | 21,021 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $1.9M | 1,437 | 0.4% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 23,419 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,651 | 0.3% |
| Progressive(PGR) | COM | 743315103 | $1.2M | 4,609 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 13,242 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1M | 1,087 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,984 | 0.2% |
| Pony AI Sp ADR(PONY) | SPONSORED ADS | 732908108 | $1.0M | 78,782 | 0.2% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 19,738 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $980.3K | 40,984 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $935.6K | 8,111 | 0.2% |
| HubSpot(HUBS) | COM | 443573100 | $904.5K | 1,625 | 0.2% |
| Msci A(MSCI) | COM | 55354G100 | $902.6K | 1,565 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $814.8K | 3,880 | 0.2% |
| EHang Holdings Ltd(EH) | ADS | 26853E102 | $804.4K | 46,336 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $786.9K | 129,008 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $341.8K | 187 | 0.1% |