Q1 2025 Holdings
Filed 2025-05-12 | 223 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $121.8M | 548,301 | 6.8% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $102.3M | 272,410 | 5.7% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $95.1M | 499,930 | 5.3% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $93.7M | 864,514 | 5.3% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $84.7M | 542,347 | 4.7% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $55.0M | 95,498 | 3.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $53.5M | 100,395 | 3.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $44.2M | 80,581 | 2.5% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $38.8M | 149,727 | 2.2% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $37.9M | 45,878 | 2.1% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $37.5M | 39,676 | 2.1% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $36.6M | 218,849 | 2.1% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $36.3M | 413,429 | 2.0% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $35.5M | 101,180 | 2.0% |
| JPMorgan Chase Co(JPM) | Ordinary Shares | 46625H100 | $31.9M | 130,064 | 1.8% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $23.0M | 45,175 | 1.3% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $22.7M | 296,941 | 1.3% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $22.1M | 82,384 | 1.2% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $22.0M | 41,831 | 1.2% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $22.0M | 23,544 | 1.2% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $20.2M | 55,122 | 1.1% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $18.5M | 94,950 | 1.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $16.7M | 76,903 | 0.9% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $15.8M | 232,085 | 0.9% |
| Fastenal Co COM(FAST) | Ordinary Shares | 311900104 | $15.2M | 196,334 | 0.9% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $14.6M | 39,632 | 0.8% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $14.4M | 17,674 | 0.8% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $14.2M | 53,109 | 0.8% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $13.0M | 59,019 | 0.7% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $12.2M | 30,619 | 0.7% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $11.5M | 157,278 | 0.6% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $11.5M | 220,457 | 0.6% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $10.9M | 87,724 | 0.6% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $10.8M | 326,143 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $10.5M | 118,409 | 0.6% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $10.0M | 1,610,522 | 0.6% |
| Brookfield Asset Managmt LTD CL A(BAM) | Ordinary Shares | 113004105 | $9.9M | 203,432 | 0.6% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $9.8M | 25,600 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $9.7M | 19,524 | 0.5% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $9.6M | 90,436 | 0.5% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.6M | 39,432 | 0.5% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $9.5M | 4,883 | 0.5% |
| Servicenow Inc COM(NOW) | Ordinary Shares | 81762P102 | $9.1M | 11,391 | 0.5% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $8.7M | 74,092 | 0.5% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $8.5M | 153,000 | 0.5% |
| Walt Disney Co the(DIS) | Ordinary Shares | 254687106 | $8.3M | 84,092 | 0.5% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.3M | 14,265 | 0.5% |
| Intuit COM(INTU) | Ordinary Shares | 461202103 | $8.0M | 13,004 | 0.4% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $7.9M | 70,700 | 0.4% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $7.8M | 24,989 | 0.4% |