13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001666256-25-000007
Summary
13F filing with 34 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001666256-25-000007
CIK
0001666256
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001666256-25-000007 | UBS GROUP AG | 789,001 | $30,138,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | PNC Financial Service Corp | 140,190 | $33,097,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | BOSTON SCIENTIFIC CORP | 79,463 | $9,115,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | APOGEE THERAPEUTICS, INC. | 51,543 | $2,406,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | COCA-COLA EUROPACIFIC PARTNE | 171,513 | $15,537,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | INTUIT | 887 | $711,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | CONFLUENT INC | 219,654 | $5,110,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | STELLANTIS N.V | 1,401,411 | $12,960,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | CRH PLC | 663,774 | $80,735,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | SYNOPSYS INC | 8,232 | $4,772,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | SMURFIT WESTROCK PLC | 345,393 | $17,276,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | JPMORGAN CHASE & CO. | 91,874 | $34,051,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ATLASSIAN CORPORATION | 6,033 | $1,132,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | FERROVIAL SE | 644,471 | $36,938,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | CCC INTELLIGENT SOLUTIONS HO | 82,141 | $879,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ELASTIC N V | 4,334 | $430,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | PROCORE TECHNOLOGIES INC | 8,620 | $738,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | SERVICENOW INC | 372 | $402,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | SNOWFLAKE INC | 2,613 | $692,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | SPOTIFY TECHNOLOGY S A | 10,056 | $8,247,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | BANK AMERICA CORP | 5,100 | $309,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | VERTEX PHARMACEUTICALS INC | 100 | $46,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | HUBSPOT INC | 64 | $35,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | MONGODB INC | 75 | $27,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ELI LILLY & CO | 100 | $89,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ABBVIE INC | 103 | $28,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ORACLE CORP | 15 | $4,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ZSCALER INC | 100 | $35,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | DATADOG INC | 57 | $9,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | FERRARI N V | 12 | $5,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | ALCON AG | 1,499 | $104,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | DEUTSCHE BANK A G | 2,318 | $81,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | PFIZER INC | 12,821 | $383,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001666256-25-000007 | LOGITECH INTL S A | 1,839 | $187,516 | 2025-Q1 | — |