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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STELLANTIS N.V | $71.3M | 10053819 | 35.22% |
| 2 | FERRARI NV | $62.6M | 185000 | 30.94% |
| 3 | MICROSOFT CORP | $34.6M | 93600 | 17.12% |
| 4 | CRH PLC | $26.3M | 249977 | 12.98% |
| 5 | DEUTSCHE BK AG | $7.6M | 254000 | 3.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.