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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $107.1M | 552889 | 7.42% |
| 2 | CRH PLC | $93.2M | 901831 | 6.45% |
| 3 | FERRARI N V | $82.0M | 246402 | 5.68% |
| 4 | NVIDIA CORPORATION | $78.9M | 452126 | 5.46% |
| 5 | ALPHABET INC | $77.5M | 269519 | 5.37% |
| 6 | MICROSOFT CORP | $60.4M | 163100 | 4.18% |
| 7 | META PLATFORMS INC | $54.1M | 94500 | 3.74% |
| 8 | WALMART INC | $52.4M | 421824 | 3.63% |
| 9 | AMAZON COM INC | $49.0M | 235200 | 3.39% |
| 10 | BROADCOM INC | $47.4M | 153150 | 3.28% |
| 11 | NETFLIX INC. | $45.5M | 473109 | 3.15% |
| 12 | APPLE INC | $41.7M | 164500 | 2.89% |
| 13 | VISA INC | $39.4M | 130400 | 2.73% |
| 14 | FERROVIAL SE | $36.7M | 574068 | 2.54% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $30.6M | 90414 | 2.12% |
| 16 | QIAGEN NV | $30.4M | 759564 | 2.11% |
| 17 | MASTERCARD INCORPORATED | $27.1M | 54300 | 1.88% |
| 18 | GOLDMAN SACHS GROUP INC | $25.3M | 29899 | 1.75% |
| 19 | DEERE & CO | $23.3M | 41349 | 1.61% |
| 20 | ADVANCED MICRO DEVICES INC | $18.9M | 93100 | 1.31% |
| 21 | NEWMONT CORP | $18.7M | 173099 | 1.30% |
| 22 | PALO ALTO NETWORKS INC | $17.1M | 106648 | 1.18% |
| 23 | HOWMET AEROSPACE INC | $16.5M | 71462 | 1.14% |
| 24 | MICRON TECHNOLOGY INC | $16.3M | 48150 | 1.13% |
| 25 | TRANE TECHNOLOGIES PLC | $15.1M | 36250 | 1.05% |
| 26 | VERTIV HOLDINGS CO | $14.7M | 58470 | 1.01% |
| 27 | ITAU UNIBANCO HLDG S A | $14.6M | 1737271 | 1.01% |
| 28 | FLUTTER ENTMT PLC | $14.1M | 138989 | 0.98% |
| 29 | D R HORTON INC | $13.8M | 100644 | 0.96% |
| 30 | ARISTA NETWORKS INC | $12.7M | 103250 | 0.88% |
| 31 | ORACLE CORP | $12.3M | 83900 | 0.85% |
| 32 | MEDLINE INC | $11.1M | 250000 | 0.77% |
| 33 | INTUITIVE SURGICAL INC | $11.0M | 23950 | 0.76% |
| 34 | SALESFORCE INC | $11.0M | 59000 | 0.76% |
| 35 | LINDE PLC | $11.0M | 22114 | 0.76% |
| 36 | FORGENT POWER SOLUTIONS INC | $9.6M | 328000 | 0.66% |
| 37 | EATON CORP PLC | $9.4M | 26236 | 0.65% |
| 38 | GENERAL MTRS CO | $8.0M | 107843 | 0.56% |
| 39 | NU HLDGS LTD | $7.8M | 544000 | 0.54% |
| 40 | INTEL CORP | $7.6M | 172400 | 0.53% |
| 41 | UBER TECHNOLOGIES INC | $7.2M | 100000 | 0.50% |
| 42 | THERMO FISHER SCIENTIFIC INC | $7.0M | 14335 | 0.49% |
| 43 | STRYKER CORPORATION | $7.0M | 21320 | 0.49% |
| 44 | SHOPIFY INC | $6.5M | 55000 | 0.45% |
| 45 | CROWDSTRIKE HLDGS INC | $6.5M | 16680 | 0.45% |
| 46 | DOLE PLC | $6.4M | 449117 | 0.44% |
| 47 | WABTEC | $6.2M | 24960 | 0.43% |
| 48 | BOOKING HOLDINGS INC | $6.1M | 1450 | 0.42% |
| 49 | JPMORGAN CHASE & CO | $5.9M | 20000 | 0.41% |
| 50 | SNOWFLAKE INC | $5.9M | 38800 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.