Q1 2026 Holdings
Filed 2026-04-15 | 24 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $279.1M | 2,654,974 | 81.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.8M | 298,802 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 52,002 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 87,190 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,967 | 2.3% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADS | 874039100 | $6.5M | 21,411 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.8M | 46,957 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,155 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 14,347 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 31,625 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 50,150 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 26,667 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,715 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $823.3K | 25,721 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $561.0K | 8,289 | 0.2% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $501.5K | 183,047 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $462.7K | 17,081 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $327.4K | 53,234 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $327.1K | 5,115 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $139.4K | 7,126 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $132.7K | 2,258 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $111.3K | 21,534 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $55.0K | 17,460 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $11.3K | 2,720 | 0.0% |