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 |
|---|---|---|---|---|---|
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $5.3M | 39,355 | 0.2% |
| Doordash Inc CL A(DASH) | Ordinary Shares | 25809K105 | $5.3M | 21,589 | 0.2% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $5.3M | 50,464 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Ordinary Shares | 45866F104 | $5.4M | 29,575 | 0.3% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $5.5M | 79,438 | 0.3% |
| Mckesson Corporation(MCK) | Ordinary Shares | 58155Q103 | $5.7M | 7,729 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Ordinary Shares | 94106L109 | $5.7M | 24,882 | 0.3% |
| Sherwin Williams Co(SHW) | Ordinary Shares | 824348106 | $5.7M | 16,638 | 0.3% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $5.8M | 55,653 | 0.3% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $5.9M | 26,485 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $6.1M | 167,448 | 0.3% |
| HCA Healthcare Inc COM(HCA) | Ordinary Shares | 40412C101 | $6.2M | 16,106 | 0.3% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $6.3M | 130,034 | 0.3% |
| Crowdstrike Holdings Inc A(CRWD) | Ordinary Shares | 22788C105 | $6.5M | 12,687 | 0.3% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $6.6M | 22,428 | 0.3% |
| Alphatec Holdings Inc(ATEC) | Ordinary Shares | 02081G201 | $6.7M | 604,810 | 0.3% |
| Eastman Chem Co(EMN) | Ordinary Shares | 277432100 | $6.9M | 92,586 | 0.3% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $6.9M | 65,695 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Ordinary Shares | 92532F100 | $7.0M | 15,794 | 0.3% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $7.6M | 74,183 | 0.4% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $7.8M | 27,913 | 0.4% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $7.8M | 33,225 | 0.4% |
| LAM Research Corp(LRCX) | Ordinary Shares | 512807306 | $8.0M | 81,686 | 0.4% |
| Progressive Corp(PGR) | Ordinary Shares | 743315103 | $8.1M | 30,479 | 0.4% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.3M | 13,968 | 0.4% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $8.3M | 147,432 | 0.4% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $8.4M | 389,586 | 0.4% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $8.4M | 41,123 | 0.4% |
| Union Pacific Corp COM(UNP) | Ordinary Shares | 907818108 | $8.6M | 37,275 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Ordinary Shares | 808513105 | $8.6M | 94,232 | 0.4% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $8.9M | 71,805 | 0.4% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $8.9M | 87,848 | 0.4% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $9.0M | 81,254 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.4M | 38,599 | 0.4% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $9.5M | 85,864 | 0.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $9.6M | 1,657 | 0.4% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $9.7M | 216,427 | 0.4% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $9.9M | 43,817 | 0.5% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $10.1M | 108,560 | 0.5% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $10.7M | 30,059 | 0.5% |
| Walt Disney Co the(DIS) | Ordinary Shares | 254687106 | $11.0M | 88,840 | 0.5% |
| Brookfield Asset Managmt LTD CL A(BAM) | Ordinary Shares | 113004105 | $11.0M | 199,712 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $11.3M | 79,537 | 0.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $11.4M | 29,341 | 0.5% |
| Intuit COM(INTU) | Ordinary Shares | 461202103 | $11.4M | 14,519 | 0.5% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $11.8M | 1,610,522 | 0.5% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $12.0M | 114,567 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $12.2M | 22,448 | 0.6% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $12.6M | 4,803 | 0.6% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $13.2M | 37,942 | 0.6% |