Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $20.9K | 66,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $30.1K | 122,683 | 0.0% |
| Corning Inc(GLW) | Ordinary Share | 219350105 | $34.0K | 750 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $34.3K | 91,341 | 0.0% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $37.0K | 440 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Share | 172908105 | $41.0K | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | Ordinary Share | 16411R208 | $69.0K | 300 | 0.0% |
| Core Natural Resources Inc(CNR) | Ordinary Share | 218937100 | $88.0K | 1,139 | 0.1% |
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $114.0K | 1,470 | 0.1% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $188.0K | 1,100 | 0.1% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $647.0K | 10,206 | 0.4% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $693.0K | 4,435 | 0.5% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $788.0K | 7,503 | 0.5% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $973.0K | 3,105 | 0.6% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $1.3M | 6,549 | 0.9% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.6M | 15,398 | 1.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.7M | 33,030 | 1.1% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.7M | 9,629 | 1.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $1.7M | 9,036 | 1.1% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.7M | 60,032 | 2.4% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $5.3M | 27,668 | 3.5% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $9.3M | 45,197 | 6.1% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $11.5M | 12,147 | 7.5% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $11.5M | 68,682 | 7.5% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $12.5M | 80,565 | 8.2% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $17.9M | 85,334 | 11.7% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $23.8M | 362,667 | 15.6% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $44.9M | 202,245 | 29.5% |