Q4 2025 Holdings
Filed 2026-02-09 | 123 holdings | $212.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $9.2M | 30,725 | 4.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.1M | 26,123 | 4.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $7.6M | 55,867 | 3.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $7.6M | 28,840 | 3.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $7.2M | 41,159 | 3.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.1M | 73,824 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1M | 14,513 | 3.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.9M | 25,835 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.8M | 21,704 | 3.2% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $6.7M | 5,349 | 3.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.7M | 10,212 | 3.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.7M | 40,915 | 3.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.7M | 28,845 | 3.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $6.6M | 18,709 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 34,933 | 3.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.6M | 11,365 | 3.1% |
| Ametek Inc(AME)A | COM | 031100100 | $6.5M | 31,105 | 3.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.3M | 10,803 | 3.0% |
| Intuit(INTU)A | COM | 461202103 | $6.3M | 9,348 | 3.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.3M | 17,664 | 2.9% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $6.2M | 13,806 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.2M | 26,558 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9M | 21,493 | 2.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.1M | 54,185 | 2.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.3M | 7,037 | 1.1% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $2.2M | 15,860 | 1.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.9M | 17,218 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 7,046 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 17,439 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 5,771 | 0.6% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $1.3M | 10,223 | 0.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.3M | 4,511 | 0.6% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.2M | 1,115 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.2M | 8,583 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 16,320 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 7,580 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.1M | 4,256 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1M | 6,043 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.0M | 18,641 | 0.5% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $990.2K | 11,259 | 0.5% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $967.8K | 2,144 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $961.2K | 4,360 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $953.0K | 11,873 | 0.4% |
| Jd.com Inc(JD)A | SPON ADS CL A | 47215P106 | $949.5K | 32,438 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $945.9K | 6,543 | 0.4% |
| First Solar Inc(FSLR)A | COM | 336433107 | $910.2K | 3,393 | 0.4% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $898.1K | 11,695 | 0.4% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $885.7K | 3,366 | 0.4% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $877.5K | 2,226 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $850.7K | 7,462 | 0.4% |