Q2 2026 Holdings
Filed 2026-08-06 | 19 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Orindary Shares | 02079K107 | $776.9K | 2,199 | 11.8% |
| Amazon COM Inc(AMZN) | Orindary Shares | 023135106 | $767.2K | 3,219 | 11.6% |
| Meta Platforms Inc(META) | Orindary Shares | 30303M102 | $485.0K | 861 | 7.4% |
| Palo Alto Networks Inc(PANW) | Orindary Shares | 697435105 | $460.1K | 1,349 | 7.0% |
| Mercadolibre Inc(MELI) | Orindary Shares | 58733R102 | $375.7K | 221 | 5.7% |
| Stonex Group Inc(SNEX) | Orindary Shares | 861896108 | $363.6K | 3,068 | 5.5% |
| Netflix Inc.(NFLX) | Orindary Shares | 64110L106 | $357.4K | 5,006 | 5.4% |
| Datadog Inc(DDOG) | Orindary Shares | 23804L103 | $341.9K | 1,313 | 5.2% |
| Mastercard Incorporated(MA) | Orindary Shares | 57636Q104 | $333.9K | 650 | 5.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Orindary Shares | 92532F100 | $316.1K | 636 | 4.8% |
| Booking Holdings Inc(BKNG) | Orindary Shares | 09857L108 | $303.1K | 1,700 | 4.6% |
| Equinix Inc(EQIX) | Orindary Shares | 29444U700 | $265.1K | 254 | 4.0% |
| Nextera Energy Inc(NEE) | Orindary Shares | 65339F101 | $243.8K | 2,778 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | Orindary Shares | 883556102 | $238.5K | 476 | 3.6% |
| Dexcom Inc(DXCM) | Orindary Shares | 252131107 | $236.7K | 3,514 | 3.6% |
| Servicenow Inc(NOW) | Orindary Shares | 81762P102 | $211.3K | 2,129 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Orindary Shares | 09061G101 | $202.2K | 3,533 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | Bond ETFs | 46138J460 | $192.7K | 11,578 | 2.9% |
| Alphatec Hldgs Inc(ATEC) | Orindary Shares | 02081G201 | $115.3K | 13,327 | 1.8% |