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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)A | Ordinary Share | 64110L106 | $994 | 829 | 0.0% |
| Southern Co(SO)A | Ordinary Share | 842587107 | $1.0K | 10,790 | 0.0% |
| GXO Logistics Inc(GXO)A | Ordinary Share | 36262G101 | $1.1K | 20,409 | 0.0% |
| Phillips 66(PSX)A | Ordinary Share | 718546104 | $1.1K | 8,033 | 0.0% |
| SEA LTD(SE)A | American Depository Receipt | 81141R100 | $1.1K | 6,237 | 0.0% |
| Natera Inc(NTRA)A | Ordinary Share | 632307104 | $1.1K | 7,015 | 0.0% |
| Amgen Inc(AMGN)A | Ordinary Share | 031162100 | $1.2K | 4,155 | 0.0% |
| General Dynamics Corp(GD)A | Ordinary Share | 369550108 | $1.2K | 3,484 | 0.0% |
| Houlihan Lokey Inc(HLI)A | Ordinary Share | 441593100 | $1.2K | 5,845 | 0.0% |
| XPO Logistics Inc(XPO)A | Ordinary Share | 983793100 | $1.2K | 9,567 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Ordinary Share | 110122108 | $1.3K | 27,800 | 0.0% |
| Avery Dennison Corp(AVY)A | Ordinary Share | 053611109 | $1.3K | 7,785 | 0.0% |
| Synopsys Inc(SNPS)A | Ordinary Share | 871607107 | $1.3K | 2,626 | 0.0% |
| American Express Co(AXP)A | Ordinary Share | 025816109 | $1.4K | 4,125 | 0.0% |
| Vanguard 500 ETF(VOO)A | Equity ETF | 922908363 | $1.4K | 2,285 | 0.0% |
| Eversource Energy | Ordinary Share | 383870102 | $1.5K | 20,782 | 0.2% |
| Eversource Energy(ES)A | Ordinary Share | 30040W108 | $1.5K | 20,782 | 0.0% |
| Sherwin-Williams Co(SHW)A | Ordinary Share | 824348106 | $1.5K | 4,304 | 0.0% |
| Union Pacific Corp(UNP)A | Ordinary Share | 907818108 | $1.5K | 6,375 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A)A | Ordinary Share | 084670108 | $1.5K | 2 | 0.0% |
| Pfizer Inc(PFE)A | Ordinary Share | 717081103 | $1.5K | 60,096 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Ordinary Share | 45866F104 | $1.6K | 9,373 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | Equity ETF | 78462F103 | $1.7K | 2,500 | 0.0% |
| Servicenow Inc(NOW)A | Ordinary Share | 81762P102 | $1.7K | 1,882 | 0.0% |
| Chubb LTD(CB)A | Ordinary Share | H1467J104 | $1.7K | 6,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Ordinary Share | 883556102 | $1.8K | 3,697 | 0.0% |
| Travelers Companies Inc(TRV)A | Ordinary Share | 89417E109 | $1.8K | 6,493 | 0.0% |
| Lockheed Martin Corp(LMT)A | Ordinary Share | 539830109 | $1.9K | 3,725 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B)A | Ordinary Share | 084670702 | $1.9K | 3,875 | 0.0% |
| Wells Fargo & Co(WFC)A | Ordinary Share | 949746101 | $2.1K | 24,903 | 0.0% |
| Mastercard Inc A(MA)A | Ordinary Share | 57636Q104 | $2.2K | 3,944 | 0.0% |
| Gilead Sciences Inc(GILD)A | Ordinary Share | 375558103 | $2.3K | 20,996 | 0.0% |
| Snowflake CL A ORD(SNOW)A | Ordinary Share | 833445109 | $2.3K | 10,343 | 0.0% |
| Mckesson Corp(MCK)A | Ordinary Share | 58155Q103 | $2.4K | 3,048 | 0.0% |
| WR Berkley Corp(WRB)A | Ordinary Share | 084423102 | $2.4K | 31,497 | 0.0% |
| Transdigm Group Inc(TDG)A | Ordinary Share | 893641100 | $2.4K | 1,841 | 0.0% |
| Visa Inc Class A(V)A | Ordinary Share | 92826C839 | $2.5K | 7,301 | 0.0% |
| Marvell Technology Inc(MRVL)A | Ordinary Share | 573874104 | $2.5K | 30,081 | 0.0% |
| EOG Resources Inc(EOG)A | Ordinary Share | 26875P101 | $2.5K | 22,618 | 0.0% |
| Lowe's Companies Inc(LOW)A | Ordinary Share | 548661107 | $2.6K | 10,157 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | Equity ETF | 464287200 | $2.6K | 3,833 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS)A | Ordinary Share | 911312106 | $2.6K | 30,819 | 0.0% |
| Realty Income Corp(O)A | Ordinary Share | 756109104 | $2.6K | 42,791 | 0.0% |
| CVS Health Corp(CVS)A | Ordinary Share | 126650100 | $2.7K | 35,185 | 0.0% |
| Verizon Communications Inc(VZ)A | Ordinary Share | 92343V104 | $2.7K | 60,684 | 0.0% |
| Toronto-Dominion Bank(TD)A | Ordinary Share | 891160509 | $2.7K | 33,459 | 0.0% |
| Snap-On Inc(SNA)A | Ordinary Share | 833034101 | $2.7K | 7,743 | 0.0% |
| Xylem Inc(XYL)A | Ordinary Share | 98419M100 | $2.8K | 18,844 | 0.0% |
| Duke Energy Corporation(DUK)A | Ordinary Share | 26441C204 | $2.8K | 22,573 | 0.0% |
| Service Corp International(SCI)A | Ordinary Share | 817565104 | $2.8K | 33,903 | 0.0% |