Q2 2025 Holdings
Filed 2025-08-01 | 230 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $152.5M | 965,548 | 7.0% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $152.3M | 306,282 | 7.0% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $119.8M | 546,134 | 5.5% |
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $119.8M | 583,674 | 5.5% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $105.0M | 591,878 | 4.8% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $79.6M | 107,911 | 3.7% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $67.3M | 244,193 | 3.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $54.5M | 112,138 | 2.5% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $53.1M | 167,084 | 2.4% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $48.1M | 85,588 | 2.2% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $46.1M | 471,093 | 2.1% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $42.7M | 43,183 | 2.0% |
| JPMorgan Chase Co(JPM) | Ordinary Shares | 46625H100 | $42.3M | 145,974 | 2.0% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $40.9M | 115,329 | 1.9% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $38.4M | 49,197 | 1.8% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $36.3M | 27,109 | 1.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $34.3M | 41,447 | 1.6% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $26.3M | 288,934 | 1.2% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $23.3M | 63,540 | 1.1% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $22.9M | 83,932 | 1.1% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $19.6M | 224,749 | 0.9% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $17.6M | 39,893 | 0.8% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $17.4M | 93,220 | 0.8% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $17.4M | 78,577 | 0.8% |
| Fastenal Co COM(FAST) | Ordinary Shares | 311900104 | $16.3M | 388,000 | 0.8% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $14.2M | 17,879 | 0.7% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $14.1M | 59,319 | 0.7% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $13.9M | 314,619 | 0.6% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $13.6M | 57,845 | 0.6% |
| Servicenow Inc COM(NOW) | Ordinary Shares | 81762P102 | $13.5M | 13,095 | 0.6% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $13.2M | 37,942 | 0.6% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $12.6M | 4,803 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $12.2M | 22,448 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $12.0M | 114,567 | 0.6% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $11.8M | 1,610,522 | 0.5% |
| Intuit COM(INTU) | Ordinary Shares | 461202103 | $11.4M | 14,519 | 0.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $11.4M | 29,341 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $11.3M | 79,537 | 0.5% |
| Brookfield Asset Managmt LTD CL A(BAM) | Ordinary Shares | 113004105 | $11.0M | 199,712 | 0.5% |
| Walt Disney Co the(DIS) | Ordinary Shares | 254687106 | $11.0M | 88,840 | 0.5% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $10.7M | 30,059 | 0.5% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $10.1M | 108,560 | 0.5% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $9.9M | 43,817 | 0.5% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $9.7M | 216,427 | 0.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $9.6M | 1,657 | 0.4% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $9.5M | 85,864 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.4M | 38,599 | 0.4% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $9.0M | 81,254 | 0.4% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $8.9M | 87,848 | 0.4% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $8.9M | 71,805 | 0.4% |