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 |
|---|---|---|---|---|---|
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $22.9K | 138,158 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $22.9K | 24,594 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $23.1K | 135,295 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $25.8K | 47,084 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $27.7K | 52,824 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $30.0K | 252,191 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $34.8K | 99,411 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $38.3K | 46,376 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $39.6K | 161,537 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $40.7K | 76,352 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $43.0K | 166,020 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $49.0K | 237 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $61.0K | 335 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $72.2K | 125,316 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $152.3K | 405,837 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $152.5K | 1,407,064 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $288.0K | 1,690 | 0.0% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $318.0K | 8,090 | 0.1% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $417.0K | 1,715 | 0.1% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $493.0K | 15,644 | 0.1% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $560.0K | 25,478 | 0.1% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $581.0K | 9,910 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $595.0K | 16,319 | 0.1% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $601.0K | 3,785 | 0.1% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $606.0K | 6,793 | 0.1% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $635.0K | 8,154 | 0.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $637.0K | 7,915 | 0.1% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $662.0K | 40,846 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $736.0K | 19,492 | 0.1% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $778.0K | 6,233 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $806.0K | 11,414 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $848.0K | 10,062 | 0.1% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $850.0K | 3,570 | 0.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $1.1M | 7,924 | 0.2% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.3M | 5,561 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.3M | 3,801 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.5M | 13,102 | 0.2% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.6M | 11,871 | 0.3% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $1.8M | 30,422 | 0.3% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.9M | 23,793 | 0.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $1.9M | 5,155 | 0.3% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.0M | 9,257 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.0M | 7,364 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.0M | 17,659 | 0.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.1M | 46,802 | 0.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.2M | 19,543 | 0.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.2M | 17,078 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $2.2M | 12,726 | 0.3% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.2M | 4,182 | 0.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.3M | 17,866 | 0.4% |