Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $297.1M | 1,186,348 | 31.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $161.6M | 736,633 | 16.9% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $86.8M | 458,458 | 9.1% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $79.9M | 344,574 | 8.3% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $74.6M | 391,650 | 7.8% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $31.7M | 34,634 | 3.3% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $24.4M | 137,544 | 2.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $18.9M | 319,474 | 2.0% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $15.4M | 34,703 | 1.6% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $15.2M | 125,558 | 1.6% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $12.1M | 52,671 | 1.3% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.2M | 113,767 | 1.1% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $10.1M | 102,232 | 1.1% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $9.1M | 82,112 | 0.9% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.5M | 107,983 | 0.7% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.4M | 21,346 | 0.7% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $5.0M | 15,437 | 0.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $4.9M | 16,735 | 0.5% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $4.8M | 36,431 | 0.5% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.5M | 65,293 | 0.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $4.2M | 1,299 | 0.4% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.9M | 67,268 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $3.5M | 10,098 | 0.4% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $3.3M | 5,499 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.3M | 18,041 | 0.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.2M | 24,320 | 0.3% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $3.2M | 55,576 | 0.3% |
| Crowncastlei(CCI) | REIT | 22822V101 | $3.1M | 33,938 | 0.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $3.0M | 63,235 | 0.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.9M | 20,764 | 0.3% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.9M | 11,904 | 0.3% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $2.6M | 42,885 | 0.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.6M | 28,819 | 0.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $2.5M | 7,360 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.4M | 22,605 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.3M | 9,754 | 0.2% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.3M | 31,964 | 0.2% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.9M | 16,119 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.9M | 5,478 | 0.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $1.7M | 11,323 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.4M | 5,071 | 0.2% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.4M | 10,000 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $1.4M | 15,481 | 0.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.3M | 13,802 | 0.1% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.3M | 13,102 | 0.1% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $1.2M | 5,679 | 0.1% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.1M | 52,759 | 0.1% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.0M | 22,098 | 0.1% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.0M | 12,347 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $964.0K | 14,677 | 0.1% |