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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BIO RAD LABS INC | $23.3M | 83732 | 28.68% |
| 2 | SOLVENTUM CORP | $17.3M | 265615 | 21.32% |
| 3 | AMRIZE LTD | $12.2M | 217456 | 14.97% |
| 4 | NEBIUS GROUP N.V. | $6.3M | 60678 | 7.74% |
| 5 | ORACLE CORP | $5.7M | 38902 | 7.03% |
| 6 | ERMENEGILDO ZEGNA N V | $5.5M | 525893 | 6.73% |
| 7 | DENTSPLY SIRONA INC | $4.5M | 385409 | 5.49% |
| 8 | BRC INC | $2.6M | 3400681 | 3.24% |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 40000 | 2.28% |
| 10 | BLOCK H & R INC | $738K | 23255 | 0.91% |
| 11 | WABTEC | $692K | 2770 | 0.85% |
| 12 | RENTOKIL INITIAL PLC | $217K | 6879 | 0.27% |
| 13 | STANDARD BIOTOOLS INC | $211K | 229338 | 0.26% |
| 14 | PHILIP MORRIS INTL INC | $178K | 1079 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.