Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 7 | 65,272 | VOD, RACE, STM, NVO | 13F-HR | 8/14/2025 | 000199610925000007 |
Q1 2025 | 12 | 107,903 | ASML, LOGN.SW, RIO, RACE | 13F-HR | 5/14/2025 | 000199610925000005 |
Q4 2024 | 13 | 81,516 | ASML, RIO, LOGN.SW, NVO | 13F-HR | 2/14/2025 | 000199610925000004 |