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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.5M | 39,967 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $2.5M | 8,058 | 0.4% |
| Crowncastlei(CCI) | REIT | 22822V101 | $2.5M | 24,350 | 0.4% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $2.7M | 9,885 | 0.4% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $2.8M | 49,507 | 0.4% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $3.0M | 47,862 | 0.5% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $3.1M | 25,563 | 0.5% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $3.2M | 12,155 | 0.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.3M | 12,688 | 0.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $3.6M | 953 | 0.6% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.0M | 79,346 | 0.6% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.1M | 15,972 | 0.6% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $4.7M | 71,012 | 0.7% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $4.9M | 62,797 | 0.8% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $7.8M | 37,877 | 1.2% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $7.8M | 74,076 | 1.2% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $8.6M | 84,902 | 1.4% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $9.6M | 93,110 | 1.5% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $9.6M | 25,012 | 1.5% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $14.1M | 228,255 | 2.2% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $21.3M | 101,540 | 3.4% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $24.1M | 25,517 | 3.8% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $42.8M | 255,794 | 6.8% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $44.7M | 286,175 | 7.1% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $51.9M | 335,863 | 8.3% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $103.5M | 543,732 | 16.4% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $191.9M | 864,026 | 30.5% |