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 |
|---|---|---|---|---|---|
| Fastenal Co COM(FAST) | Ordinary Shares | 311900104 | $14.9M | 207,486 | 0.8% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $15.2M | 40,950 | 0.8% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $18.0M | 19,116 | 0.9% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $18.3M | 106,737 | 1.0% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $20.7M | 23,214 | 1.1% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $20.7M | 53,340 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $21.5M | 42,546 | 1.1% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $22.0M | 282,834 | 1.1% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $25.2M | 53,206 | 1.3% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.7M | 48,372 | 1.5% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $29.0M | 86,889 | 1.5% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $30.4M | 39,375 | 1.6% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $31.1M | 98,442 | 1.6% |
| JPMorgan Chase Co(JPM) | Ordinary Shares | 46625H100 | $31.6M | 131,988 | 1.6% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $36.8M | 407,263 | 1.9% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $37.0M | 40,349 | 1.9% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $43.0M | 81,737 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $45.0M | 99,229 | 2.3% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $49.8M | 215,006 | 2.6% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $53.7M | 91,725 | 2.8% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $59.3M | 146,719 | 3.1% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $101.1M | 531,053 | 5.3% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $106.3M | 484,580 | 5.5% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $109.2M | 258,985 | 5.7% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $111.4M | 829,491 | 5.8% |
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $132.0M | 527,172 | 6.9% |