Q3 2026 Holdings
Filed 2026-10-27 | 256 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 | $220.7M | 966,464 | 8.3% |
| Alphabet Inc.(GOOG) | Ordinary Shares | 02079K107 | $193.2M | 567,032 | 7.3% |
| Apple Inc.(AAPL) | Ordinary Shares | 037833100 | $191.7M | 575,516 | 7.2% |
| Microsoft Corp.(MSFT) | Ordinary Shares | 594918104 | $148.8M | 290,072 | 5.6% |
| Amazon.com, Inc.(AMZN) | Ordinary Shares | 023135106 | $126.5M | 507,715 | 4.8% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $101.8M | 140,420 | 3.9% |
| Micron Technology Inc.(MU) | Ordinary Shares | 595112103 | $83.5M | 78,433 | 3.2% |
| Berkshire Hathaway Inc.(BRK/B) | Ordinary Shares | 084670702 | $75.0M | 150,587 | 2.8% |
| Advanced Micro Devices Inc.(AMD) | Ordinary Shares | 007903107 | $71.2M | 116,442 | 2.7% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $56.3M | 160,311 | 2.1% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $52.5M | 148,036 | 2.0% |
| MasterCard Incorporated(MA) | Ordinary Shares | 57636Q104 | $52.3M | 94,838 | 2.0% |
| Visa Inc(V) | Ordinary Shares | 92826C839 | $50.2M | 139,647 | 1.9% |
| Exxonmobil Holdings Corp.(XOM) | Ordinary Shares | 30233Q108 | $47.8M | 293,423 | 1.8% |
| Intel Corporation(INTC) | Ordinary Shares | 458140100 | $43.9M | 365,077 | 1.7% |
| Costco Wholesale Corporation(COST) | Ordinary Shares | 22160K105 | $43.5M | 47,780 | 1.6% |
| Lam Research Corporation(LRCX) | Ordinary Shares | 512807306 | $33.7M | 102,713 | 1.3% |
| Cisco Systems, Inc.(CSCO) | Ordinary Shares | 17275R102 | $29.5M | 273,992 | 1.1% |
| Chevron Corp.(CVX) | Ordinary Shares | 166764100 | $28.4M | 139,190 | 1.1% |
| Netflix, Inc.(NFLX) | Ordinary Shares | 64110L106 | $23.1M | 332,397 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Shares | 22788C105 | $23.0M | 86,782 | 0.9% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $22.7M | 57,025 | 0.9% |
| Salesforce Inc.(CRM) | Ordinary Shares | 79466L302 | $20.3M | 88,483 | 0.8% |
| Goldman Sachs Group, Inc.(GS) | Ordinary Shares | 38141G104 | $19.8M | 22,015 | 0.7% |
| StoneX Group Inc(SNEX) | Ordinary Shares | 861896108 | $18.6M | 287,316 | 0.7% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $17.9M | 87,914 | 0.7% |
| Equinix, Inc.(EQIX) | Ordinary Shares | 29444U700 | $17.8M | 17,639 | 0.7% |
| DexCom Inc(DXCM) | Ordinary Shares | 252131107 | $16.9M | 195,487 | 0.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | American Depository Receipts | 874039100 | $16.6M | 36,365 | 0.6% |
| Amgen Inc.(AMGN) | Ordinary Shares | 031162100 | $16.0M | 37,884 | 0.6% |
| Gilead Sciences Inc.(GILD) | Ordinary Shares | 375558103 | $15.6M | 104,926 | 0.6% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $14.6M | 53,422 | 0.6% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $14.3M | 106,593 | 0.5% |
| T-Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $14.2M | 87,080 | 0.5% |
| Walt Disney Company(DIS) | Ordinary Shares | 254687106 | $13.0M | 123,621 | 0.5% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $13.0M | 30,671 | 0.5% |
| The TJX Companies Inc.(TJX) | Ordinary Shares | 872540109 | $12.8M | 96,975 | 0.5% |
| American Tower Corporation(AMT) | Ordinary Shares | 03027X100 | $12.8M | 77,936 | 0.5% |
| Waters Corporation(WAT) | Ordinary Shares | 941848103 | $12.6M | 28,781 | 0.5% |
| Fastenal Co.(FAST) | Ordinary Shares | 311900104 | $12.6M | 253,933 | 0.5% |
| Intuitive Surgical Inc.(ISRG) | Ordinary Shares | 46120E602 | $12.1M | 29,854 | 0.5% |
| Waste Connections Inc.(WCN) | Ordinary Shares | 94106B101 | $11.9M | 77,304 | 0.5% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $11.8M | 172,850 | 0.4% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $11.5M | 27,020 | 0.4% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $11.3M | 63,361 | 0.4% |
| Union Pacific Corporation(UNP) | Ordinary Shares | 907818108 | $11.3M | 41,573 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $11.0M | 176,699 | 0.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $10.2M | 62,745 | 0.4% |
| Corning Incorporated(GLW) | Ordinary Shares | 219350105 | $10.1M | 65,585 | 0.4% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $9.8M | 32,503 | 0.4% |