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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERALTO CORP | $222.0M | 2511274 | 62.09% |
| 2 | ALCON AG | $135.0M | 1792276 | 37.76% |
| 3 | CERTARA INC | $163K | 28600 | 0.05% |
| 4 | SOLVENTUM CORP | $154K | 2355 | 0.04% |
| 5 | SPOTIFY TECHNOLOGY S A | $102K | 210 | 0.03% |
| 6 | VEEVA SYS INC | $94K | 535 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.