Q3 2025 Holdings
Filed 2025-11-10 | 15 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $346.0M | 2,885,796 | 91.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 2,581 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 33,928 | 1.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.8M | 110,218 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,363 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.3M | 32,386 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2M | 89,978 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.8M | 141,249 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,437 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 31,339 | 0.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.5M | 68,462 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 10,569 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 9,375 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $968.3K | 647 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $888.0K | 1,565 | 0.2% |