SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-10 |
| Reported value | $333,809,554 |
| Positions | 91 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | TSM | COM | $23,709,440 | 49,646 |
| Nebius Group N.V. Class A | NBIS | COM | $21,394,338 | 77,468 |
| ASML HOLDING NV | ASML | COM | $19,924,242 | 10,015 |
| Nokia Oyj Sponsored ADR | NOK | COM | $14,077,690 | 1,060,067 |
| UBS Group AG | UBS | COM | $13,498,409 | 272,365 |
| Aercap Holdings N.V. | AER | COM | $11,396,206 | 78,174 |
| INTERCONTINENTAL HOTELS GROUP | IHG | COM | $11,367,232 | 65,661 |
| Rolls Royce Holdings ADR | RYCEY | COM | $10,839,436 | 565,349 |
| Shopify, Inc. Class A | SHOP | COM | $9,656,431 | 84,572 |
| Stmicroelectronics N.V. | STM | COM | $8,870,496 | 118,447 |
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