Q4 2025 Holdings
Filed 2026-02-13 | 429 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $52.1M | 191,696 | 24.1% |
| Amphenol Corp Class A(APH) | Ordinary Share | 032095101 | $42.7M | 315,768 | 19.7% |
| Alphabet Inc Class A(GOOGL) | Ordinary Share | 02079K305 | $24.9M | 79,526 | 11.5% |
| Broadcom LTD(AVGO) | Ordinary Share | 11135F101 | $21.3M | 61,608 | 9.9% |
| Abbvie Inc(ABBV) | Ordinary Share | 00287Y109 | $19.3M | 84,406 | 8.9% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $11.6M | 13,483 | 5.4% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $7.9M | 34,430 | 3.6% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $7.1M | 30,913 | 3.3% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $4.1M | 15,235 | 1.9% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $3.9M | 50,705 | 1.8% |
| Boston Scientific Corp(BSX) | Ordinary Share | 101137107 | $3.4M | 35,920 | 1.6% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $3.0M | 5,230 | 1.4% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $2.4M | 6,695 | 1.1% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.9M | 9,051 | 0.9% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $1.6M | 3,146 | 0.7% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.5M | 4,100 | 0.7% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $1.2M | 3,975 | 0.6% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.2M | 9,395 | 0.6% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $1.1M | 28,630 | 0.5% |
| Conocophillips(COP) | Ordinary Share | 20825C104 | $572.0K | 6,113 | 0.3% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $526.0K | 14,514 | 0.2% |
| Carrier Global Corp-Wi(CARR) | Ordinary Share | 14448C104 | $510.0K | 9,646 | 0.2% |
| Core Natural Resources Inc(CNR) | Ordinary Share | 218937100 | $460.0K | 5,193 | 0.2% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $357.0K | 4,261 | 0.2% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $239.0K | 1,100 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | Ordinary Share | 19239V302 | $227.0K | 10,527 | 0.1% |
| Arista Networks Inc(ANET) | Ordinary Share | 040413205 | $170.0K | 1,300 | 0.1% |
| Constellation Brands Inc Class A(STZ) | Ordinary Share | 21036P108 | $142.0K | 1,030 | 0.1% |
| Cheniere Energy Inc(LNG) | Ordinary Share | 16411R208 | $58.0K | 300 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $51.0K | 187 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $43.0K | 200 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $42.1K | 87,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $35.6K | 110,564 | 0.0% |
| Angi Inc(ANGI) | Ordinary Share | 00183L201 | $21.0K | 1,619 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $19.9K | 65,244 | 0.0% |
| TJX Companies Inc(TJX) | Ordinary Share | 872540109 | $18.6K | 120,975 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $17.9K | 223,315 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $15.2K | 44,059 | 0.0% |
| BlackRock Inc(BLK) | Ordinary Share | 09290D101 | $14.8K | 13,819 | 0.0% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $13.8K | 51,381 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $13.6K | 72,897 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $12.6K | 60,744 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $11.7K | 81,511 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $10.9K | 75,924 | 0.0% |
| RTX Corporation(RTX) | Ordinary Share | 75513E101 | $10.5K | 57,418 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Ordinary Share | 67103H107 | $8.4K | 92,240 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $8.4K | 55,185 | 0.0% |
| T-Mobile US Inc(TMUS) | Ordinary Share | 872590104 | $7.6K | 37,328 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $7.6K | 7,045 | 0.0% |
| Stryker Corporation(SYK) | Ordinary Share | 863667101 | $7.5K | 21,424 | 0.0% |