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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | $66.7M | 1883385 | 13.62% |
| 2 | SMURFIT WESTROCK PLC | $38.4M | 836638 | 7.85% |
| 3 | ASTRAZENECA PLC | $37.6M | 222469 | 7.69% |
| 4 | FERROVIAL SE | $35.2M | 551407 | 7.19% |
| 5 | FACEBOOK INC | $33.9M | 51376 | 6.92% |
| 6 | CRH PLC | $33.8M | 279133 | 6.90% |
| 7 | AMAZON.COM INC | $31.2M | 130181 | 6.38% |
| 8 | LINDE PLC | $29.3M | 51358 | 5.99% |
| 9 | SPOTIFY TECHNOLOGY SA | $28.4M | 50938 | 5.81% |
| 10 | AMRIZE LTD | $26.4M | 527515 | 5.41% |
| 11 | DOORDASH INC | $22.2M | 128520 | 4.54% |
| 12 | NETFLIX INC | $17.8M | 160313 | 3.63% |
| 13 | QXO INC | $10.6M | 475031 | 2.17% |
| 14 | DATADOG INC | $10.1M | 74377 | 2.07% |
| 15 | SHOPIFY INC | $10.1M | 73743 | 2.06% |
| 16 | STELLANTIS NV | $9.8M | 1408564 | 2.01% |
| 17 | INTUIT INC | $8.2M | 16374 | 1.67% |
| 18 | BOSTON SCIENTIFIC CORP | $6.4M | 89197 | 1.32% |
| 19 | BIRKENSTOCK HOLDING PLC | $6.3M | 153015 | 1.29% |
| 20 | MONGODB INC | $6.2M | 22041 | 1.27% |
| 21 | CROWDSTRIKE HOLDINGS INC | $4.2M | 9285 | 0.85% |
| 22 | SNOWFLAKE INC | $3.7M | 21097 | 0.75% |
| 23 | ACCENTURE PLC | $3.5M | 15252 | 0.71% |
| 24 | HUBSPOT INC | $3.4M | 12144 | 0.70% |
| 25 | ATLASSIAN CORP | $2.1M | 26943 | 0.43% |
| 26 | SERVICENOW INC | $1.9M | 15947 | 0.39% |
| 27 | TOTALENERGIES SE | $1.3M | 14122 | 0.27% |
| 28 | GUIDEWIRE SOFTWARE INC | $179K | 1038 | 0.04% |
| 29 | LOGITECH INTERNATIONAL SA | $97K | 1159 | 0.02% |
| 30 | ALCON AG | $88K | 1288 | 0.02% |
| 31 | BOOKING HOLDINGS INC | $48K | 10 | 0.01% |
| 32 | PROCORE TECHNOLOGIES, INC. | $4K | 59 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.