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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CRH PLC | $279.1M | 2654974 | 81.27% |
| 2 | AMER SPORTS INC | $9.8M | 298802 | 2.86% |
| 3 | NVIDIA CORPORATION | $9.1M | 52002 | 2.64% |
| 4 | NETFLIX INC | $8.4M | 87190 | 2.44% |
| 5 | ALPHABET INC | $8.0M | 27967 | 2.34% |
| 6 | TAIWAN SEMICONDUCTOR MFG LT | $6.5M | 21411 | 1.89% |
| 7 | ARISTA NETWORKS INC | $5.8M | 46957 | 1.68% |
| 8 | AMAZON COM INC | $3.4M | 16155 | 0.98% |
| 9 | T-MOBILE US INC | $3.0M | 14347 | 0.88% |
| 10 | ROBINHOOD MKTS INC | $2.2M | 31625 | 0.64% |
| 11 | ON HLDG AG | $1.7M | 50150 | 0.50% |
| 12 | BOSTON SCIENTIFIC CORP | $1.7M | 26667 | 0.49% |
| 13 | SPOTIFY TECHNOLOGY S A | $1.3M | 2715 | 0.38% |
| 14 | NEWAMSTERDAM PHARMA COMPANY | $823K | 25721 | 0.24% |
| 15 | CG ONCOLOGY INC | $561K | 8289 | 0.16% |
| 16 | ESPERION THERAPEUTICS INC | $502K | 183047 | 0.15% |
| 17 | MINERALYS THERAPEUTICS INC | $463K | 17081 | 0.13% |
| 18 | FENNEC PHARMACEUTICALS INC | $327K | 53234 | 0.10% |
| 19 | DISC MEDICINE INC | $327K | 5115 | 0.10% |
| 20 | VIRIDIAN THERAPEUTICS INC | $139K | 7126 | 0.04% |
| 21 | FREEPORT MCMORAN INC | $133K | 2258 | 0.04% |
| 22 | ARCHER AVIATION INC | $111K | 21534 | 0.03% |
| 23 | EDGEWISE THERAPEUTICS INC | $55K | 17460 | 0.02% |
| 24 | AQUESTIVE THERAPEUTICS INC | $11K | 2720 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.