Q1 2024 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2024-05-10 · accession 0001544204-24-000003
$7.17B
Reported value
194
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC-CLASS A SHARES V US | $265.6M | 3.70% | 951,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC CDNS US | $249.8M | 3.48% | 802,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC TMO UN | $243.1M | 3.39% | 418,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A GOOGL US | $223.2M | 3.11% | 1,479,061 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC IQV US | $219.5M | 3.06% | 867,853 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $187.7M | 2.62% | 993,584 | Common | SOLE |
| 461202103 | INTU | INTUIT INC INTU US | $186.5M | 2.60% | 286,852 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC A US | $178.7M | 2.49% | 1,228,352 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC ADSK US | $163.3M | 2.28% | 627,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG US | $162.9M | 2.27% | 408,127 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC VRSN US | $157.9M | 2.20% | 833,022 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC ECL US | $156.5M | 2.18% | 677,807 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $156.0M | 2.17% | 1,759,020 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $154.6M | 2.15% | 585,803 | Common | SOLE |
| 043249246 | — | ALCON INC | $149.3M | 2.08% | 1,997,127 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC EQIX US | $148.8M | 2.07% | 180,331 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $148.2M | 2.07% | 18,295 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP AMT US | $147.9M | 2.06% | 748,595 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC NDAQ US | $147.6M | 2.06% | 2,339,421 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $136.4M | 1.90% | 1,367,876 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $133.4M | 1.86% | 774,216 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC ANSS US | $127.5M | 1.78% | 367,194 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP SCHW US | $127.3M | 1.77% | 1,760,044 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $126.8M | 1.77% | 411,161 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC ADBE US | $123.5M | 1.72% | 244,768 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $121.2M | 1.69% | 825,529 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $120.8M | 1.68% | 274,170 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP EW US | $118.0M | 1.65% | 1,235,135 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $113.5M | 1.58% | 1,296,095 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC FERG LN | $113.0M | 1.58% | 649,466 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $111.3M | 1.55% | 981,669 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $109.6M | 1.53% | 637,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP NVDA US | $106.8M | 1.49% | 118,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP MSFT UW | $84.5M | 1.18% | 200,908 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC ILMN US | $80.0M | 1.11% | 582,388 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW US | $79.0M | 1.10% | 277,949 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $77.4M | 1.08% | 568,928 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL US | $77.3M | 1.08% | 1,154,235 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG UBSG SW | $66.4M | 0.93% | 2,394,745 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED DBK GR | $65.0M | 0.91% | 4,456,747 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK US | $54.6M | 0.76% | 231,494 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | $37.5M | 0.52% | 464,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $36.5M | 0.51% | 202,376 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $36.3M | 0.51% | 486,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC AVGO US | $34.5M | 0.48% | 26,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP LRCX US | $34.0M | 0.47% | 35,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC ICLR US | $33.7M | 0.47% | 100,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC AMAT US | $33.2M | 0.46% | 161,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.7M | 0.43% | 59,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $29.5M | 0.41% | 60,703 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.4M | 0.40% | 18,815 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.0M | 0.36% | 162,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC TSLA US | $25.3M | 0.35% | 144,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $24.7M | 0.34% | 95,489 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $24.5M | 0.34% | 454,586 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $24.4M | 0.34% | 747,720 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC INDV LN | $23.3M | 0.33% | 1,377,891 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN ICE US | $23.0M | 0.32% | 167,068 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $22.6M | 0.31% | 194,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC AAPL US | $21.9M | 0.31% | 128,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC GPN US | $21.8M | 0.30% | 162,784 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC EA US | $21.5M | 0.30% | 161,973 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.3M | 0.30% | 100,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC UNH US | $20.8M | 0.29% | 42,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC CHD US | $20.6M | 0.29% | 197,106 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK ARMK US | $20.1M | 0.28% | 618,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DHR US | $19.7M | 0.27% | 79,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC FTNT US | $19.4M | 0.27% | 283,364 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM RS UN | $19.0M | 0.26% | 56,711 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $18.2M | 0.25% | 514,871 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC NFLX US | $17.8M | 0.25% | 29,381 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $17.8M | 0.25% | 188,082 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | $17.7M | 0.25% | 134,295 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO LLY UN | $17.5M | 0.24% | 22,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $17.3M | 0.24% | 96,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC SNPS US | $16.9M | 0.24% | 29,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.6M | 0.23% | 4,566 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. QIA GR | $16.4M | 0.23% | 414,436 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $15.9M | 0.22% | 86,442 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B NKE UN | $15.0M | 0.21% | 160,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $14.9M | 0.21% | 340,148 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP SBUX US | $14.6M | 0.20% | 160,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC NOW US | $14.5M | 0.20% | 19,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC HAS US | $14.3M | 0.20% | 252,271 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP CNC US | $14.2M | 0.20% | 181,125 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B TAP US | $13.9M | 0.19% | 207,119 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC ROK US | $13.1M | 0.18% | 45,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $13.0M | 0.18% | 124,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. MRK US | $12.7M | 0.18% | 96,137 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.5M | 0.17% | 20,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC IONS US | $12.5M | 0.17% | 288,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST US | $12.5M | 0.17% | 17,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DAL US | $12.4M | 0.17% | 258,296 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC ROP UN | $12.3M | 0.17% | 22,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C GOOG US | $11.6M | 0.16% | 75,984 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $10.9M | 0.15% | 133,501 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.8M | 0.15% | 30,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $10.6M | 0.15% | 33,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.4M | 0.15% | 98,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD BAP US | $10.4M | 0.14% | 61,140 | Common | SOLE |
| N97284108 | NBIS | YANDEX NV-A | $10.2M | 0.14% | 450,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10.1M | 0.14% | 440,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.9M | 0.14% | 30,137 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.1M | 0.13% | 50,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP NEM US | $8.9M | 0.12% | 248,260 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY MS US | $8.8M | 0.12% | 93,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP INTC US | $8.3M | 0.12% | 186,801 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A EL US | $7.7M | 0.11% | 50,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $7.6M | 0.11% | 165,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $7.5M | 0.10% | 750,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC LULU US | $7.4M | 0.10% | 19,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.9M | 0.10% | 46,676 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.9M | 0.10% | 59,119 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $6.5M | 0.09% | 132,047 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.4M | 0.09% | 22,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.4M | 0.09% | 33,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP MNST US | $6.3M | 0.09% | 106,742 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $6.3M | 0.09% | 9,300 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $6.2M | 0.09% | 230,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $5.8M | 0.08% | 35,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $5.6M | 0.08% | 25,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.08% | 72,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC PLD US | $5.3M | 0.07% | 41,018 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $5.3M | 0.07% | 63,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC VRTX US | $5.2M | 0.07% | 12,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $4.9M | 0.07% | 40,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP POOL US | $4.8M | 0.07% | 11,800 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $4.3M | 0.06% | 140,000 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL MTD US | $3.9M | 0.05% | 2,939 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC MKL US | $3.4M | 0.05% | 2,215 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3.4M | 0.05% | 2,900,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.05% | 125,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO DE US | $3.3M | 0.05% | 8,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC LNG US | $3.3M | 0.05% | 20,320 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $3.1M | 0.04% | 446,179 | Common | SOLE |
| 366651107 | IT | GARTNER INC IT US | $3.0M | 0.04% | 6,253 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.9M | 0.04% | 8,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A MA US | $2.9M | 0.04% | 6,107 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.04% | 37,707 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.7M | 0.04% | 225,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC-CL A | $2.6M | 0.04% | 45,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC BIIB US | $2.6M | 0.04% | 12,119 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.03% | 25,018 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.3M | 0.03% | 31,374 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $2.2M | 0.03% | 115,833 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $2.2M | 0.03% | 7,079 | Common | SOLE |
| 941848103 | WAT | WATERS CORP WAT US | $2.1M | 0.03% | 6,120 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.03% | 6,741 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $2.0M | 0.03% | 28,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP CSX US | $1.9M | 0.03% | 51,687 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.7M | 0.02% | 45,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.02% | 80,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.02% | 10,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC DLR US | $1.6M | 0.02% | 11,178 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL US | $1.3M | 0.02% | 17,834 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $1.2M | 0.02% | 20,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $1.1M | 0.02% | 125,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.1M | 0.02% | 92,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $971,139 | 0.01% | 4,810 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $962,725 | 0.01% | 3,303 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $933,778 | 0.01% | 37,396 | Common | SOLE |
| 109696104 | BCO | BRINKS CO/THE | $894,977 | 0.01% | 9,688 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $830,490 | 0.01% | 57,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $795,168 | 0.01% | 28,800 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S.A.-SPONS ADR | $787,060 | 0.01% | 23,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC FCX US | $757,163 | 0.01% | 16,103 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD-CLASS A | $706,040 | 0.01% | 38,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC-A | $689,440 | 0.01% | 62,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $657,696 | 0.01% | 14,144 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A TWLO US | $616,086 | 0.01% | 10,075 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $603,943 | 0.01% | 18,213 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $537,940 | 0.01% | 13,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $501,718 | 0.01% | 67,526 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $422,683 | 0.01% | 7,556 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $341,759 | 0.00% | 15,985 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $331,341 | 0.00% | 38,217 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR SE US | $315,278 | 0.00% | 5,870 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $286,506 | 0.00% | 3,300 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $272,073 | 0.00% | 23,638 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR NTES US | $206,940 | 0.00% | 2,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP IBM US | $88,224 | 0.00% | 462 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B UHS US | $86,668 | 0.00% | 475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC MU US | $75,921 | 0.00% | 644 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP ABX CN | $75,476 | 0.00% | 3,350 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP RL US | $75,292 | 0.00% | 401 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC CAH US | $75,197 | 0.00% | 672 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $69,873 | 0.00% | 5,852 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $63,608 | 0.00% | 4,003 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $63,455 | 0.00% | 656 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $54,616 | 0.00% | 6,433 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC US | $50,036 | 0.00% | 1,356 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP OMC US | $39,575 | 0.00% | 409 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC HST US | $27,649 | 0.00% | 1,337 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | $22,418 | 0.00% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.