Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $164.0K | 1,601 | 0.1% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $230.0K | 1,100 | 0.1% |
| Core Natural Resources Inc(CNR) | Ordinary Share | 218937100 | $231.0K | 3,310 | 0.1% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $670.0K | 7,468 | 0.4% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $747.0K | 10,206 | 0.4% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $796.0K | 4,485 | 0.5% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $986.0K | 6,062 | 0.6% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $1.0M | 3,177 | 0.6% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.7M | 9,629 | 1.0% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $1.7M | 16,278 | 1.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.9M | 34,005 | 1.1% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $2.2M | 6,850 | 1.3% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.6M | 52,185 | 2.2% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $6.3M | 28,584 | 3.7% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $8.3M | 41,907 | 4.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $11.9M | 12,071 | 7.1% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $14.5M | 82,333 | 8.6% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $15.9M | 85,411 | 9.4% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $18.6M | 67,310 | 11.0% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $34.9M | 353,157 | 20.7% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $41.0M | 200,049 | 24.4% |