Q3 2025 Holdings
Filed 2025-11-14 | 414 holdings | $206.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Ordinary Share | 037833100 | $49.7M | 195,211 | 24.1% |
| Amphenol Corp Class A(APH)A | Ordinary Share | 032095101 | $41.3M | 333,935 | 20.1% |
| Broadcom LTD(AVGO)A | Ordinary Share | 11135F101 | $21.4M | 64,775 | 10.4% |
| Alphabet Inc Class A(GOOGL)A | Ordinary Share | 02079K305 | $19.9M | 81,783 | 9.7% |
| Abbvie Inc(ABBV)A | Ordinary Share | 00287Y109 | $19.6M | 84,665 | 9.5% |
| Costco Wholesale Corp(COST)A | Ordinary Share | 22160K105 | $11.4M | 12,271 | 5.5% |
| Danaher Corp(DHR)A | Ordinary Share | 235851102 | $7.4M | 37,089 | 3.6% |
| Amazon.com Inc(AMZN)A | Ordinary Share | 023135106 | $6.3M | 28,682 | 3.1% |
| Analog Devices Inc(ADI)A | Ordinary Share | 032654105 | $3.8M | 15,537 | 1.9% |
| Cogent Communications Holdings Inc(CCOI)A | Ordinary Share | 19239V302 | $3.7M | 96,507 | 1.8% |
| Cisco Systems Inc(CSCO)A | Ordinary Share | 17275R102 | $3.5M | 50,839 | 1.7% |
| Boston Scientific Corp(BSX)A | Ordinary Share | 101137107 | $2.8M | 28,952 | 1.4% |
| Caterpillar Inc(CAT)A | Ordinary Share | 149123101 | $2.5M | 5,330 | 1.2% |
| Constellation Energy ORD WI(CEG)A | Ordinary Share | 21037T109 | $2.2M | 6,775 | 1.1% |
| Ametek Inc(AME)A | Ordinary Share | 031100100 | $1.8M | 9,604 | 0.9% |
| Chipotle Mexican Grill Inc Class A(CMG)A | Ordinary Share | 169656105 | $1.6M | 39,610 | 0.8% |
| Cummins Inc(CMI)A | Ordinary Share | 231021106 | $1.3M | 3,177 | 0.7% |
| Bank of Montreal(BMO)A | Ordinary Share | 063671101 | $1.2M | 9,480 | 0.6% |
| Alphabet Inc C(GOOG)A | Ordinary Share | 02079K107 | $1.1M | 4,335 | 0.5% |
| Carrier Global Corp-Wi(CARR)A | Ordinary Share | 14448C104 | $609.0K | 10,206 | 0.3% |
| Conocophillips(COP)A | Ordinary Share | 20825C104 | $600.0K | 6,348 | 0.3% |
| Core Natural Resources Inc(CNR)A | Ordinary Share | 218937100 | $407.0K | 4,880 | 0.2% |
| Church & Dwight Company Inc.(CHD)A | Ordinary Share | 171340102 | $373.0K | 4,261 | 0.2% |
| Constellation Brands Inc Class A(STZ)A | Ordinary Share | 21036P108 | $367.0K | 2,724 | 0.2% |
| Boeing Co(BA)A | Ordinary Share | 097023105 | $237.0K | 1,100 | 0.1% |
| Arista Networks Inc(ANET)A | Ordinary Share | 040413205 | $230.0K | 1,576 | 0.1% |
| Cheniere Energy Inc(LNG) | Ordinary Share | 16411R208 | $70.0K | 300 | 0.0% |
| Microsoft Corp(MSFT)A | Ordinary Share | 594918104 | $45.4K | 87,650 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Share | 172908105 | $41.0K | 200 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Ordinary Share | 46625H100 | $35.3K | 111,857 | 0.0% |
| Citigroup Inc(C)A | Ordinary Share | 172967424 | $23.0K | 230 | 0.0% |
| Mcdonald's Corp(MCD)A | Ordinary Share | 580135101 | $20.0K | 65,722 | 0.0% |
| Home Depot Inc(HD)A | Ordinary Share | 437076102 | $17.9K | 44,118 | 0.0% |
| TJX Companies Inc(TJX)A | Ordinary Share | 872540109 | $17.8K | 123,241 | 0.0% |
| Nextera Energy Inc(NEE)A | Ordinary Share | 65339F101 | $17.0K | 225,337 | 0.0% |
| BlackRock Inc(BLK)A | Ordinary Share | 09290D101 | $16.2K | 13,912 | 0.0% |
| Nvidia Corp(NVDA)A | Ordinary Share | 67066G104 | $14.0K | 74,774 | 0.0% |
| Accenture PLC Class A(ACN)A | Ordinary Share | G1151C101 | $12.6K | 51,093 | 0.0% |
| Procter & Gamble Co(PG)A | Ordinary Share | 742718109 | $12.3K | 79,774 | 0.0% |
| Johnson & Johnson(JNJ)A | Ordinary Share | 478160104 | $11.4K | 61,446 | 0.0% |
| Oracle Corporation(ORCL)A | Ordinary Share | 68389X105 | $11.1K | 39,633 | 0.0% |
| Pepsico Inc(PEP)A | Ordinary Share | 713448108 | $10.9K | 77,298 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | Ordinary Share | 67103H107 | $9.6K | 89,290 | 0.0% |
| RTX Corporation(RTX)A | Ordinary Share | 75513E101 | $9.6K | 57,501 | 0.0% |
| Illinois Tool Works Inc(ITW)A | Ordinary Share | 452308109 | $9.0K | 34,488 | 0.0% |
| T-Mobile US Inc(TMUS)A | Ordinary Share | 872590104 | $8.4K | 35,130 | 0.0% |
| Chevron Corp(CVX)A | Ordinary Share | 166764100 | $8.3K | 53,671 | 0.0% |
| Fiserv Inc(FISV)A | Ordinary Share | 337738108 | $8.0K | 61,954 | 0.0% |
| Automatic Data Processing Inc(ADP)A | Ordinary Share | 053015103 | $7.3K | 25,015 | 0.0% |
| Abbott Laboratories(ABT)A | Ordinary Share | 002824100 | $7.1K | 52,901 | 0.0% |