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 |
|---|---|---|---|---|---|
| Servicenow Inc COM(NOW) | Ordinary Shares | 81762P102 | $13.5M | 13,095 | 0.6% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $13.6M | 57,845 | 0.6% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $13.9M | 314,619 | 0.6% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $14.1M | 59,319 | 0.7% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $14.2M | 17,879 | 0.7% |
| Fastenal Co COM(FAST) | Ordinary Shares | 311900104 | $16.3M | 388,000 | 0.8% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $17.4M | 78,577 | 0.8% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $17.4M | 93,220 | 0.8% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $17.6M | 39,893 | 0.8% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $19.6M | 224,749 | 0.9% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $22.9M | 83,932 | 1.1% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $23.3M | 63,540 | 1.1% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $26.3M | 288,934 | 1.2% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $34.3M | 41,447 | 1.6% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $36.3M | 27,109 | 1.7% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $38.4M | 49,197 | 1.8% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $40.9M | 115,329 | 1.9% |
| JPMorgan Chase Co(JPM) | Ordinary Shares | 46625H100 | $42.3M | 145,974 | 2.0% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $42.7M | 43,183 | 2.0% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $46.1M | 471,093 | 2.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $48.1M | 85,588 | 2.2% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $53.1M | 167,084 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $54.5M | 112,138 | 2.5% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $67.3M | 244,193 | 3.1% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $79.6M | 107,911 | 3.7% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $105.0M | 591,878 | 4.8% |
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $119.8M | 583,674 | 5.5% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $119.8M | 546,134 | 5.5% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $152.3M | 306,282 | 7.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $152.5M | 965,548 | 7.0% |