Q1 2025 Holdings
Filed 2025-05-13 | 627 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $191.9M | 864,026 | 30.5% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $103.5M | 543,732 | 16.4% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $51.9M | 335,863 | 8.3% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $44.7M | 286,175 | 7.1% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $42.8M | 255,794 | 6.8% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $24.1M | 25,517 | 3.8% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $21.3M | 101,540 | 3.4% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $14.1M | 228,255 | 2.2% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $9.6M | 25,012 | 1.5% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $9.6M | 93,110 | 1.5% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $8.6M | 84,902 | 1.4% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $7.8M | 74,076 | 1.2% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $7.8M | 37,877 | 1.2% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $4.9M | 62,797 | 0.8% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $4.7M | 71,012 | 0.7% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.1M | 15,972 | 0.6% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.0M | 79,346 | 0.6% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $3.6M | 953 | 0.6% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.3M | 12,688 | 0.5% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $3.2M | 12,155 | 0.5% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $3.1M | 25,563 | 0.5% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $3.0M | 47,862 | 0.5% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $2.8M | 49,507 | 0.4% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $2.7M | 9,885 | 0.4% |
| Crowncastlei(CCI) | REIT | 22822V101 | $2.5M | 24,350 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $2.5M | 8,058 | 0.4% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.5M | 39,967 | 0.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.3M | 17,866 | 0.4% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.2M | 4,182 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $2.2M | 12,726 | 0.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.2M | 17,078 | 0.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.2M | 19,543 | 0.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.1M | 46,802 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.0M | 17,659 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.0M | 7,364 | 0.3% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.0M | 9,257 | 0.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $1.9M | 5,155 | 0.3% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.9M | 23,793 | 0.3% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $1.8M | 30,422 | 0.3% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.6M | 11,871 | 0.3% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.5M | 13,102 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.3M | 3,801 | 0.2% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.3M | 5,561 | 0.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $1.1M | 7,924 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $850.0K | 3,570 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $848.0K | 10,062 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $806.0K | 11,414 | 0.1% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $778.0K | 6,233 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $736.0K | 19,492 | 0.1% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $662.0K | 40,846 | 0.1% |