Q3 2025 Holdings
Filed 2025-11-14 | 238 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Ordinary Shares | 67066G104 | $186.3M | 998,716 | 7.7% |
| Microsoft Corp.(MSFT) | Ordinary Shares | 594918104 | $158.9M | 306,882 | 6.6% |
| Apple Inc.(AAPL) | Ordinary Shares | 037833100 | $156.0M | 612,839 | 6.4% |
| Alphabet Inc.(GOOG) | Ordinary Shares | 02079K107 | $143.8M | 590,366 | 5.9% |
| Amazon.com, Inc.(AMZN) | Ordinary Shares | 023135106 | $120.6M | 549,203 | 5.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $78.5M | 106,936 | 3.2% |
| Berkshire Hathaway Inc.(BRK/B) | Ordinary Shares | 084670702 | $74.9M | 149,031 | 3.1% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $61.7M | 598,556 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Ordinary Shares | 46625H100 | $59.9M | 189,885 | 2.5% |
| MasterCard Incorporated(MA) | Ordinary Shares | 57636Q104 | $57.1M | 100,422 | 2.4% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $50.3M | 147,295 | 2.1% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $46.5M | 50,221 | 1.9% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $44.2M | 99,357 | 1.8% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $42.0M | 127,449 | 1.7% |
| Netflix, Inc.(NFLX) | Ordinary Shares | 64110L106 | $40.0M | 33,352 | 1.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $29.7M | 41,372 | 1.2% |
| StoneX Group Inc(SNEX) | Ordinary Shares | 861896108 | $27.8M | 275,340 | 1.1% |
| Salesforce Inc.(CRM) | Ordinary Shares | 79466L302 | $24.0M | 101,124 | 1.0% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $18.6M | 77,683 | 0.8% |
| Fastenal Co.(FAST) | Ordinary Shares | 311900104 | $18.2M | 371,662 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | Ordinary Shares | 007903107 | $18.1M | 112,029 | 0.7% |
| Goldman Sachs Group, Inc.(GS) | Ordinary Shares | 38141G104 | $17.1M | 21,423 | 0.7% |
| Applovin Corp.(APP) | Ordinary Shares | 03831W108 | $16.8M | 23,338 | 0.7% |
| American Tower Corporation(AMT) | Ordinary Shares | 03027X100 | $16.2M | 84,374 | 0.7% |
| Waste Connections Inc (CA) Inc(WCN) | Ordinary Shares | 94106B101 | $15.7M | 89,587 | 0.7% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $15.5M | 38,360 | 0.6% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $15.4M | 16,746 | 0.6% |
| Equinix, Inc.(EQIX) | Ordinary Shares | 29444U700 | $15.0M | 19,155 | 0.6% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $14.6M | 100,031 | 0.6% |
| Walt Disney Company(DIS) | Ordinary Shares | 254687106 | $14.2M | 124,119 | 0.6% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $14.1M | 143,917 | 0.6% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $14.0M | 2,601 | 0.6% |
| Lam Research Corporation(LRCX) | Ordinary Shares | 512807306 | $13.9M | 104,001 | 0.6% |
| DexCom Inc(DXCM) | Ordinary Shares | 252131107 | $13.5M | 200,216 | 0.6% |
| The TJX Companies Inc.(TJX) | Ordinary Shares | 872540109 | $13.3M | 91,850 | 0.5% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $13.1M | 19,244 | 0.5% |
| Intuitive Surgical Inc.(ISRG) | Ordinary Shares | 46120E602 | $12.8M | 28,732 | 0.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $12.7M | 36,030 | 0.5% |
| The Charles Schwab Corporation(SCHW) | Ordinary Shares | 808513105 | $12.0M | 125,315 | 0.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | American Depository Receipts | 874039100 | $11.8M | 42,116 | 0.5% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $11.5M | 65,755 | 0.5% |
| Gilead Sciences Inc.(GILD) | Ordinary Shares | 375558103 | $11.3M | 101,901 | 0.5% |
| Union Pacific Corporation(UNP) | Ordinary Shares | 907818108 | $11.1M | 46,908 | 0.5% |
| Brookfield Asset Management Ltd(BAM) | Ordinary Shares | 113004105 | $10.9M | 191,900 | 0.5% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $10.9M | 298,661 | 0.5% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $10.8M | 4,635 | 0.4% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $10.8M | 53,152 | 0.4% |
| Close Brothers Group PLC(CBG) | Ordinary Shares | G22120102 | $10.8M | 1,627,414 | 0.4% |
| SBA Communications Corp.(SBAC) | Ordinary Shares | 78410G104 | $10.7M | 55,345 | 0.4% |
| Amgen Inc.(AMGN) | Ordinary Shares | 031162100 | $10.5M | 37,150 | 0.4% |