Q3 2025 Holdings
Filed 2025-11-13 | 7 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 000000000 | $1.3B | 11,191,147 | 100.0% | ||
| Shell PLC(SHEL)A | Spon ADS | 780259305 | $314.8M | 4,400,597 | 23.5% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $309.3M | 2,555,812 | 23.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $270.0M | 1,304,930 | 20.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $223.6M | 1,277,980 | 16.7% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $121.0M | 476,261 | 9.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $70.4M | 754,025 | 5.3% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $31.4M | 421,542 | 2.3% |