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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLLNY | CELLNEX TELECOM SA | 0.82% | 357,589 | $12,655,646 | 357,589 | New | $35.39 | 13F |
| UNVGY | UNIVERSAL MUSIC GROUP NV | 0.76% | 391,876 | $11,799,542 | 391,876 | New | $30.11 | 13F |
| SYIEY | SYMRISE AG | 0.62% | 79,542 | $9,531,199 | 79,542 | New | $119.83 | 13F |
| NTDOY | NINTENDO CO LTD NPV | 0.52% | 147,516 | $7,988,643 | 147,516 | New | $54.15 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.25% | 32,782 | $3,825,987 | 32,782 | New | $116.71 | 13F |
| VIVHY | VIVENDI SE | 0.21% | 295,545 | $3,223,805 | 295,545 | New | $10.91 | 13F |
| KRYAY | KERRY GROUP A ORD | 0.11% | 19,604 | $1,705,430 | 19,604 | New | $86.99 | 13F |
| CROX | CROCS INC | 0.09% | 9,824 | $1,412,691 | 9,824 | New | $143.8 | 13F |
| NCNO | NCINO INC COM | 0.08% | 32,000 | $1,196,160 | 32,000 | New | $37.38 | 13F |
| RAMP | LIVERAMP HOLDINGS INC | 0.06% | 26,524 | $915,078 | 26,524 | New | $34.5 | 13F |
| SAFARICOM LTD | 0.03% | 4,000,000 | $538,899 | 4,000,000 | New | $0.13 | 13F | |
| CASY | CASEYS GEN STORES INC | 0.02% | 774 | $246,480 | 774 | New | $318.45 | 13F |
| KMX | CARMAX INC | 0.01% | 2,458 | $214,116 | 2,458 | New | $87.11 | 13F |
| ELF | Elf beauty | 0.01% | 1,085 | $212,693 | 1,085 | New | $196.03 | 13F |
| XPO | XPO INC | 0.01% | 1,807 | $220,508 | 1,807 | New | $122.03 | 13F |