Q4 2024 Holdings
Filed 2025-02-12 | 226 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $132.0M | 527,172 | 6.9% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $111.4M | 829,491 | 5.8% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $109.2M | 258,985 | 5.7% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $106.3M | 484,580 | 5.5% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $101.1M | 531,053 | 5.3% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $59.3M | 146,719 | 3.1% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $53.7M | 91,725 | 2.8% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $49.8M | 215,006 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $45.0M | 99,229 | 2.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $43.0M | 81,737 | 2.2% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $37.0M | 40,349 | 1.9% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $36.8M | 407,263 | 1.9% |
| JPMorgan Chase Co(JPM) | Ordinary Shares | 46625H100 | $31.6M | 131,988 | 1.6% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $31.1M | 98,442 | 1.6% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $30.4M | 39,375 | 1.6% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $29.0M | 86,889 | 1.5% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.7M | 48,372 | 1.5% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $25.2M | 53,206 | 1.3% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $22.0M | 282,834 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $21.5M | 42,546 | 1.1% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $20.7M | 53,340 | 1.1% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $20.7M | 23,214 | 1.1% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $18.3M | 106,737 | 1.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $18.0M | 19,116 | 0.9% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $15.2M | 40,950 | 0.8% |
| Fastenal Co COM(FAST) | Ordinary Shares | 311900104 | $14.9M | 207,486 | 0.8% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $14.4M | 78,283 | 0.7% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $14.2M | 171,448 | 0.7% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $13.7M | 65,461 | 0.7% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $13.3M | 136,105 | 0.7% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $12.4M | 60,964 | 0.6% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $12.4M | 122,210 | 0.6% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $12.3M | 337,158 | 0.6% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $12.1M | 54,754 | 0.6% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $12.0M | 472,812 | 0.6% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $11.9M | 11,189 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $11.8M | 122,592 | 0.6% |
| Brookfield Asset Managmt LTD CL A(BAM) | Ordinary Shares | 113004105 | $11.4M | 210,500 | 0.6% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $11.4M | 31,672 | 0.6% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $11.0M | 228,114 | 0.6% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $10.7M | 1,610,522 | 0.6% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $10.2M | 168,403 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $10.0M | 19,248 | 0.5% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $9.9M | 50,243 | 0.5% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $9.8M | 412,179 | 0.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $9.6M | 21,670 | 0.5% |
| Herc Holdings Inc(HRI) | Ordinary Shares | 42704L104 | $9.3M | 49,360 | 0.5% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $9.2M | 90,514 | 0.5% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $9.2M | 85,722 | 0.5% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.1M | 40,395 | 0.5% |