Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $41.0M | 200,049 | 24.4% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $34.9M | 353,157 | 20.7% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $18.6M | 67,310 | 11.0% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $15.9M | 85,411 | 9.4% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $14.5M | 82,333 | 8.6% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $11.9M | 12,071 | 7.1% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $8.3M | 41,907 | 4.9% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $6.3M | 28,584 | 3.7% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.6M | 52,185 | 2.2% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $2.2M | 6,850 | 1.3% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.9M | 34,005 | 1.1% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.7M | 16,278 | 1.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.7M | 9,629 | 1.0% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $1.0M | 3,177 | 0.6% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $986.0K | 6,062 | 0.6% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $796.0K | 4,485 | 0.5% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $747.0K | 10,206 | 0.4% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $670.0K | 7,468 | 0.4% |
| Core Natural Resources Inc(CNR) | Ordinary Share | 218937100 | $231.0K | 3,310 | 0.1% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $230.0K | 1,100 | 0.1% |
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $164.0K | 1,601 | 0.1% |
| Cheniere Energy Inc(LNG) | Ordinary Share | 16411R208 | $73.0K | 300 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $44.2K | 88,955 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $42.0K | 140 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $35.1K | 121,026 | 0.0% |
| The Cooper Companies Inc(COO) | Ordinary Share | 216648501 | $31.0K | 440 | 0.0% |
| Angi Inc(ANGI) | Ordinary Share | 00183L201 | $21.0K | 1,389 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.5K | 66,638 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $16.5K | 44,933 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $15.7K | 226,653 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $15.3K | 123,595 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $14.8K | 49,615 | 0.0% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $14.7K | 14,017 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $13.0K | 81,335 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $12.1K | 76,346 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $10.3K | 67,681 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $10.0K | 75,818 | 0.0% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $10.0K | 40,478 | 0.0% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $9.5K | 43,311 | 0.0% |
| Fiserv Inc(FISV) | Ordinary Share | 337738108 | $8.6K | 49,805 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $8.6K | 58,581 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $8.3K | 34,711 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $8.1K | 90,200 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $7.8K | 54,273 | 0.0% |
| International Business Machines Corp(IBM) | Ordinary Share | 459200101 | $7.4K | 25,217 | 0.0% |
| Abbott Laboratories(ABT) | Ordinary Share | 002824100 | $7.4K | 54,213 | 0.0% |
| Automatic Data Processing Inc(ADP) | Ordinary Share | 053015103 | $7.2K | 23,410 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $6.9K | 13,531 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $6.8K | 17,190 | 0.0% |
| Exxon Mobil Corporation(XOM) | Ordinary Share | 30231G102 | $6.2K | 57,052 | 0.0% |