CIK: 0001861026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $3,271,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,768,835 | $391,885 | 12.0% | $207.59 | +24.8% | COMMON | G3643J108 |
| CNH | CNH INDL N V | 13,748,264 | $168,829 | 5.2% | $10.52 | +17.0% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 591,042 | $112,230 | 3.4% | $182.46 | +18.9% | COMMON | 023135106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,229,904 | $107,039 | 3.3% | $52.07 | +52.7% | COMMON | G25839104 |
| ELV | ELEVANCE HEALTH INC | 240,582 | $104,645 | 3.2% | $408.43 | -3.5% | COMMON | 036752103 |
| FISV | FISERV INC | 424,840 | $93,820 | 2.9% | $103.90 | +110.7% | COMMON | 337738108 |
| META | META PLATFORMS INC | 153,671 | $88,569 | 2.7% | $301.33 | +113.5% | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 232,793 | $87,382 | 2.7% | $313.41 | +29.2% | COMMON | 594918104 |
| BN | BROOKFIELD CORP | 1,595,107 | $83,468 | 2.6% | $21.90 | +71.6% | COMMON | 11271J107 |
| GOOGL | ALPHABET INC | 519,800 | $80,380 | 2.5% | $113.39 | +59.4% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 753,499 | $70,422 | 2.2% | $50.79 | +74.1% | COMMON | 84265V105 |
| VIPS | VIPSHOP HLDGS LTD | 4,141,135 | $64,933 | 2.0% | $11.25 | — | COMMON | 92763W103 |
| V | VISA INC | 184,927 | $64,809 | 2.0% | $221.68 | +51.7% | COMMON | 92826C839 |
| MKL | MARKEL GROUP INC | 33,040 | $61,766 | 1.9% | $1233.06 | +49.2% | COMMON | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 1,941,071 | $60,535 | 1.9% | $22.41 | +31.9% | COMMON | 136385101 |
| TRU | TRANSUNION | 702,831 | $58,324 | 1.8% | $68.14 | +33.4% | COMMON | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 264,976 | $57,894 | 1.8% | $236.21 | -11.3% | COMMON | 70432V102 |
| FNV | FRANCO NEV CORP | 351,677 | $55,307 | 1.7% | $127.98 | +8.8% | COMMON | 351858105 |
| MA | MASTERCARD INCORPORATED | 96,404 | $52,745 | 1.6% | $340.07 | +59.4% | COMMON | 57636Q104 |
| PGR | PROGRESSIVE CORP | 167,794 | $47,488 | 1.5% | $90.64 | +170.6% | COMMON | 743315103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,276,573 | $47,215 | 1.4% | $14.41 | — | COMMON | 88034P109 |
| NVDA | NVIDIA CORPORATION | 428,535 | $46,458 | 1.4% | $126.71 | 0.0% | COMMON | 67066G104 |
| CPA | COPA HOLDINGS SA | 493,207 | $45,602 | 1.4% | $66.53 | +32.3% | COMMON | P31076105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 644,340 | $45,295 | 1.4% | $77.51 | -2.4% | COMMON | 13646K108 |
| ORCL | ORACLE CORP | 319,122 | $44,616 | 1.4% | $85.81 | +88.3% | COMMON | 68389X105 |
| CME | CME GROUP INC | 161,614 | $42,873 | 1.3% | $176.75 | +37.2% | COMMON | 12572Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 886,594 | $42,057 | 1.3% | $47.36 | +2.7% | COMMON | 064149107 |
| MU | MICRON TECHNOLOGY INC | 476,465 | $41,453 | 1.3% | $81.97 | +16.8% | COMMON | 595112103 |
| GIL | GILDAN ACTIVEWEAR INC | 907,258 | $40,307 | 1.2% | $32.92 | +49.2% | COMMON | 375916103 |
| CX | CEMEX SAB DE CV | 6,800,995 | $38,153 | 1.2% | $8.04 | — | COMMON | 151290889 |
| LAUR | LAUREATE EDUCATION INC | 1,816,234 | $37,142 | 1.1% | $15.23 | +26.8% | COMMON | 518613203 |
| GOOG | ALPHABET INC | 235,053 | $36,721 | 1.1% | $113.24 | +61.1% | COMMON | 02079K107 |
| HDB | HDFC BANK LTD | 550,623 | $36,583 | 1.1% | $70.94 | — | COMMON | 40415F101 |
| ADSK | AUTODESK INC | 139,500 | $36,521 | 1.1% | $217.04 | +31.0% | COMMON | 052769106 |
| EA | ELECTRONIC ARTS INC | 245,681 | $35,506 | 1.1% | $136.86 | -1.7% | COMMON | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,635 | $34,182 | 1.0% | $612.69 | -11.9% | COMMON | 883556102 |
| ADBE | ADOBE INC | 87,306 | $33,484 | 1.0% | $421.10 | +1.8% | COMMON | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 191,714 | $30,455 | 0.9% | $248.82 | -21.1% | COMMON | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 182,538 | $30,226 | 0.9% | $29.54 | +66.9% | COMMON | 45841N107 |
| IQV | IQVIA HLDGS INC | 171,407 | $30,218 | 0.9% | $241.19 | -19.6% | COMMON | 46266C105 |
| SPGI | S&P GLOBAL INC | 57,796 | $29,367 | 0.9% | $432.19 | +17.4% | COMMON | 78409V104 |
| OPLN | OPENLANE INC | 1,470,640 | $28,354 | 0.9% | $15.33 | +34.7% | COMMON | 48238T109 |
| BKNG | BOOKING HOLDINGS INC | 5,896 | $27,161 | 0.8% | $2206.84 | +115.2% | COMMON | 09857L108 |
| MRK | MERCK & CO INC | 283,481 | $25,667 | 0.8% | $66.14 | +36.3% | COMMON | 58933Y105 |
| TJX | TJX COS INC NEW | 174,457 | $21,248 | 0.6% | $65.39 | +83.7% | COMMON | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 646,246 | $20,117 | 0.6% | $37.45 | -15.4% | COMMON | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 397,477 | $19,241 | 0.6% | $27.10 | +95.5% | COMMON | 113004105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,046 | $19,152 | 0.6% | $68.39 | +0.6% | COMMON | N53745100 |
| NEM | NEWMONT CORP | 346,150 | $16,712 | 0.5% | $47.39 | -8.7% | COMMON | 651639106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 963,584 | $16,632 | 0.5% | $22.67 | -14.2% | COMMON | 29415F104 |
| HSIC | HENRY SCHEIN INC | 236,745 | $16,215 | 0.5% | $75.47 | -2.2% | COMMON | 806407102 |
| BKR | BAKER HUGHES COMPANY | 365,565 | $16,066 | 0.5% | $22.63 | +93.6% | COMMON | 05722G100 |
| DLTR | DOLLAR TREE INC | 197,723 | $14,843 | 0.5% | $119.60 | -40.2% | COMMON | 256746108 |
| AL | AIR LEASE CORP | 305,474 | $14,823 | 0.5% | $41.38 | +11.7% | COMMON | 00912X302 |
| BIO | BIO RAD LABS INC | 60,655 | $14,774 | 0.5% | $328.84 | -8.5% | COMMON | 090572207 |
| CABO | CABLE ONE INC | 55,521 | $14,756 | 0.5% | $589.49 | -50.7% | COMMON | 12685J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,087 | $14,532 | 0.4% | $79.38 | +24.8% | COMMON | 12541W209 |
| SEE | SEALED AIR CORP NEW | 500,528 | $14,465 | 0.4% | $43.41 | -26.2% | COMMON | 81211K100 |
| MGA | MAGNA INTL INC | 419,584 | $14,273 | 0.4% | $63.36 | -41.3% | COMMON | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,408 | $14,230 | 0.4% | $53.48 | -12.5% | COMMON | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 368,180 | $13,939 | 0.4% | $35.78 | +5.7% | COMMON | 35671D857 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,293,415 | $13,037 | 0.4% | $17.43 | -37.1% | COMMON | 421906108 |
| MTN | VAIL RESORTS INC | 80,208 | $13,008 | 0.4% | $178.91 | -7.1% | COMMON | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 382,720 | $12,695 | 0.4% | $31.41 | +13.1% | COMMON | G0750C108 |
| WCC | WESCO INTL INC | 79,223 | $12,303 | 0.4% | $160.18 | +10.7% | COMMON | 95082P105 |
| WAB | WABTEC | 66,874 | $12,128 | 0.4% | $89.57 | +113.1% | COMMON | 929740108 |
| COKE | COCA COLA CONS INC | 8,774 | $11,845 | 0.4% | $61.51 | +116.8% | COMMON | 191098102 |
| TFX | TELEFLEX INCORPORATED | 85,552 | $11,822 | 0.4% | $318.60 | -49.7% | COMMON | 879369106 |
| WFC | WELLS FARGO CO NEW | 151,131 | $10,850 | 0.3% | $41.59 | +77.2% | COMMON | 949746101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 390,060 | $10,843 | 0.3% | $36.74 | -7.5% | COMMON | 971378104 |
| KMX | CARMAX INC | 133,806 | $10,426 | 0.3% | $105.51 | -24.0% | COMMON | 143130102 |
| VNT | VONTIER CORPORATION | 313,221 | $10,289 | 0.3% | $30.02 | +21.3% | COMMON | 928881101 |
| ROG | ROGERS CORP | 147,138 | $9,937 | 0.3% | $124.71 | -31.0% | COMMON | 775133101 |
| WY | WEYERHAEUSER CO MTN BE | 337,797 | $9,890 | 0.3% | $31.98 | -9.8% | COMMON | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 205,688 | $8,990 | 0.3% | $43.46 | +27.4% | COMMON | 25787G100 |
| FCN | FTI CONSULTING INC | 53,810 | $8,829 | 0.3% | $138.83 | +29.5% | COMMON | 302941109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $8,702 | 0.3% | $113.88 | — | COMMON | 874039100 |
| TDC | TERADATA CORP DEL | 369,701 | $8,311 | 0.3% | $47.83 | -43.5% | COMMON | 88076W103 |
| LASR | NLIGHT INC | 746,464 | $5,800 | 0.2% | $10.32 | -2.5% | COMMON | 65487K100 |
| — | BARRICK GOLD CORP | 227,886 | $4,431 | 0.1% | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 187,259 | $3,322 | 0.1% | $33.22 | -45.8% | COMMON | M5425M103 |