Q4 2025 Holdings
Filed 2026-02-11 | 243 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Ordinary Shares | 67066G104 | $163.5M | 876,480 | 6.4% |
| Alphabet Inc.(GOOG) | Ordinary Shares | 02079K107 | $163.5M | 520,905 | 6.4% |
| Apple Inc.(AAPL) | Ordinary Shares | 037833100 | $145.4M | 534,884 | 5.7% |
| Microsoft Corp.(MSFT) | Ordinary Shares | 594918104 | $130.4M | 269,595 | 5.1% |
| Amazon.com, Inc.(AMZN) | Ordinary Shares | 023135106 | $113.6M | 492,337 | 4.4% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $76.1M | 115,226 | 3.0% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $72.9M | 210,716 | 2.8% |
| MasterCard Incorporated(MA) | Ordinary Shares | 57636Q104 | $68.7M | 120,299 | 2.7% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $67.1M | 191,206 | 2.6% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $66.8M | 148,523 | 2.6% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $52.3M | 60,650 | 2.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $45.0M | 403,796 | 1.8% |
| Netflix, Inc.(NFLX) | Ordinary Shares | 64110L106 | $44.5M | 474,104 | 1.7% |
| Berkshire Hathaway Inc.(BRK/B) | Ordinary Shares | 084670702 | $43.0M | 85,576 | 1.7% |
| JPMorgan Chase & Co.(JPM) | Ordinary Shares | 46625H100 | $40.6M | 125,867 | 1.6% |
| Advanced Micro Devices Inc.(AMD) | Ordinary Shares | 007903107 | $32.5M | 151,673 | 1.3% |
| Salesforce Inc.(CRM) | Ordinary Shares | 79466L302 | $32.2M | 121,479 | 1.3% |
| Chevron Corp.(CVX) | Ordinary Shares | 166764100 | $28.4M | 186,332 | 1.1% |
| Goldman Sachs Group, Inc.(GS) | Ordinary Shares | 38141G104 | $25.7M | 29,234 | 1.0% |
| StoneX Group Inc(SNEX) | Ordinary Shares | 861896108 | $24.7M | 259,961 | 1.0% |
| Lam Research Corporation(LRCX) | Ordinary Shares | 512807306 | $22.8M | 133,447 | 0.9% |
| Applovin Corp.(APP) | Ordinary Shares | 03831W108 | $21.4M | 31,738 | 0.8% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $21.2M | 104,652 | 0.8% |
| Intuitive Surgical Inc.(ISRG) | Ordinary Shares | 46120E602 | $20.9M | 36,908 | 0.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $20.7M | 36,429 | 0.8% |
| Walt Disney Company(DIS) | Ordinary Shares | 254687106 | $19.0M | 167,121 | 0.7% |
| The TJX Companies Inc.(TJX) | Ordinary Shares | 872540109 | $18.5M | 120,139 | 0.7% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $18.2M | 3,390 | 0.7% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $17.1M | 25,883 | 0.7% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $17.0M | 130,114 | 0.7% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $16.6M | 108,285 | 0.6% |
| DexCom Inc(DXCM) | Ordinary Shares | 252131107 | $16.5M | 249,215 | 0.6% |
| Amgen Inc.(AMGN) | Ordinary Shares | 031162100 | $16.5M | 50,503 | 0.6% |
| American Tower Corporation(AMT) | Ordinary Shares | 03027X100 | $16.5M | 93,699 | 0.6% |
| Equinix, Inc.(EQIX) | Ordinary Shares | 29444U700 | $16.1M | 21,073 | 0.6% |
| Gilead Sciences Inc.(GILD) | Ordinary Shares | 375558103 | $16.1M | 131,295 | 0.6% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $16.1M | 46,007 | 0.6% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $15.9M | 194,471 | 0.6% |
| Waste Connections Inc.(WCN) | Ordinary Shares | 94106B101 | $15.1M | 86,300 | 0.6% |
| Union Pacific Corporation(UNP) | Ordinary Shares | 907818108 | $14.2M | 61,278 | 0.6% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $13.2M | 71,543 | 0.5% |
| Waters Corporation(WAT) | Ordinary Shares | 941848103 | $12.6M | 33,090 | 0.5% |
| The Progressive Corporation(PGR) | Ordinary Shares | 743315103 | $12.4M | 54,531 | 0.5% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $12.4M | 36,786 | 0.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | American Depository Receipts | 874039100 | $12.3M | 40,577 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Shares | 22788C105 | $12.2M | 26,018 | 0.5% |
| Fastenal Co.(FAST) | Ordinary Shares | 311900104 | $11.8M | 294,094 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $11.7M | 216,468 | 0.5% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $11.7M | 24,971 | 0.5% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $11.5M | 63,342 | 0.4% |