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 |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM)A | Ordinary Share | 79466L302 | $2.9K | 12,081 | 0.0% |
| Salesforce.com Inc(VFIAX) | Ordinary Share | 922908710 | $2.9K | 12,081 | 0.3% |
| Palo Alto Networks Inc.(PANW)A | Ordinary Share | 697435105 | $2.9K | 14,073 | 0.0% |
| Unitedhealth Group Inc(UNH)A | Ordinary Share | 91324P102 | $3.0K | 8,828 | 0.0% |
| Prologis Inc(PLD)A | Ordinary Share | 74340W103 | $3.1K | 27,112 | 0.0% |
| Packaging Corp of America(PKG)A | Ordinary Share | 695156109 | $3.2K | 14,576 | 0.0% |
| Starbucks Corp(SBUX)A | Ordinary Share | 855244109 | $3.2K | 37,699 | 0.0% |
| Emerson Electric Co(EMR)A | Ordinary Share | 291011104 | $3.2K | 24,553 | 0.0% |
| Honeywell International Inc(HON)A | Ordinary Share | 438516106 | $3.7K | 17,807 | 0.0% |
| LAM Research Corp(LRCX)A | Ordinary Share | 512807306 | $3.8K | 28,132 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | Ordinary Share | 009158106 | $3.9K | 14,127 | 0.0% |
| Valero Energy Corp(VLO)A | Ordinary Share | 91913Y100 | $4.4K | 25,803 | 0.0% |
| Tractor Supply Co(TSCO)A | Ordinary Share | 892356106 | $4.7K | 83,248 | 0.0% |
| Merck & Co Inc(MRK)A | Ordinary Share | 58933Y105 | $5.0K | 59,142 | 0.0% |
| Vanguard Materials ETF(VAW)A | Equity ETF | 92204A801 | $5.0K | 24,349 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | Ordinary Share | 693475105 | $5.0K | 24,960 | 0.0% |
| Trane Technologies PLC(TT)A | Ordinary Share | G8994E103 | $5.2K | 12,210 | 0.0% |
| Omnicom Group Inc(OMC)A | Ordinary Share | 681919106 | $5.2K | 63,723 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | Ordinary Share | 931142103 | $5.2K | 50,535 | 0.0% |
| ELI Lilly and Co(LLY)A | Ordinary Share | 532457108 | $5.3K | 6,956 | 0.0% |
| Qualcomm Inc(QCOM)A | Ordinary Share | 747525103 | $5.6K | 33,829 | 0.0% |
| Bank of America Corporation(BAC)A | Ordinary Share | 060505104 | $5.9K | 115,176 | 0.0% |
| Blackstone Inc(BX)A | Ordinary Share | 09260D107 | $6.0K | 34,983 | 0.0% |
| Waste Management Inc(WM)A | Ordinary Share | 94106L109 | $6.2K | 28,002 | 0.0% |
| Exxon Mobil Corporation(XOM)A | Ordinary Share | 30231G102 | $6.2K | 55,292 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)A | Ordinary Share | 22788C105 | $6.6K | 13,448 | 0.0% |
| Stryker Corporation(SYK)A | Ordinary Share | 863667101 | $6.9K | 18,598 | 0.0% |
| International Business Machines Corp(IBM)A | Ordinary Share | 459200101 | $7.1K | 25,046 | 0.0% |
| Abbott Laboratories(ABT)A | Ordinary Share | 002824100 | $7.1K | 52,901 | 0.0% |
| Automatic Data Processing Inc(ADP)A | Ordinary Share | 053015103 | $7.3K | 25,015 | 0.0% |
| Fiserv Inc(FISV)A | Ordinary Share | 337738108 | $8.0K | 61,954 | 0.0% |
| Chevron Corp(CVX)A | Ordinary Share | 166764100 | $8.3K | 53,671 | 0.0% |
| T-Mobile US Inc(TMUS)A | Ordinary Share | 872590104 | $8.4K | 35,130 | 0.0% |
| Illinois Tool Works Inc(ITW)A | Ordinary Share | 452308109 | $9.0K | 34,488 | 0.0% |
| RTX Corporation(RTX)A | Ordinary Share | 75513E101 | $9.6K | 57,501 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | Ordinary Share | 67103H107 | $9.6K | 89,290 | 0.0% |
| Pepsico Inc(PEP)A | Ordinary Share | 713448108 | $10.9K | 77,298 | 0.0% |
| Oracle Corporation(ORCL)A | Ordinary Share | 68389X105 | $11.1K | 39,633 | 0.0% |
| Johnson & Johnson(JNJ)A | Ordinary Share | 478160104 | $11.4K | 61,446 | 0.0% |
| Procter & Gamble Co(PG)A | Ordinary Share | 742718109 | $12.3K | 79,774 | 0.0% |
| Accenture PLC Class A(ACN)A | Ordinary Share | G1151C101 | $12.6K | 51,093 | 0.0% |
| Nvidia Corp(NVDA)A | Ordinary Share | 67066G104 | $14.0K | 74,774 | 0.0% |
| BlackRock Inc(BLK)A | Ordinary Share | 09290D101 | $16.2K | 13,912 | 0.0% |
| Nextera Energy Inc(NEE)A | Ordinary Share | 65339F101 | $17.0K | 225,337 | 0.0% |
| TJX Companies Inc(TJX)A | Ordinary Share | 872540109 | $17.8K | 123,241 | 0.0% |
| Home Depot Inc(HD)A | Ordinary Share | 437076102 | $17.9K | 44,118 | 0.0% |
| Mcdonald's Corp(MCD)A | Ordinary Share | 580135101 | $20.0K | 65,722 | 0.0% |
| Citigroup Inc(C)A | Ordinary Share | 172967424 | $23.0K | 230 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Ordinary Share | 46625H100 | $35.3K | 111,857 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Share | 172908105 | $41.0K | 200 | 0.0% |