Q2 2025 Holdings
Filed 2025-07-30 | 598 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $158.4M | 772,083 | 24.8% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $107.7M | 490,779 | 16.9% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $63.3M | 229,789 | 9.9% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $52.7M | 298,882 | 8.3% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $45.2M | 254,712 | 7.1% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $22.5M | 22,754 | 3.5% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $16.8M | 90,395 | 2.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $14.2M | 204,832 | 2.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $11.8M | 82,959 | 1.8% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $8.6M | 22,239 | 1.3% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $8.1M | 75,648 | 1.3% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $7.6M | 41,612 | 1.2% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $6.5M | 33,079 | 1.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.1M | 61,771 | 1.0% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $5.9M | 65,805 | 0.9% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $5.6M | 54,802 | 0.9% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.3M | 13,982 | 0.7% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $4.2M | 11,907 | 0.7% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.2M | 18,661 | 0.7% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.9M | 68,950 | 0.6% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $3.7M | 46,617 | 0.6% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.4M | 10,974 | 0.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $3.2M | 857 | 0.5% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $3.1M | 3,707 | 0.5% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $3.0M | 15,544 | 0.5% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $3.0M | 41,041 | 0.5% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $2.9M | 21,926 | 0.5% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.8M | 11,457 | 0.4% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $2.7M | 8,881 | 0.4% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.6M | 34,565 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $2.3M | 6,990 | 0.4% |
| Crowncastlei(CCI) | REIT | 22822V101 | $2.3M | 22,021 | 0.4% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.2M | 41,580 | 0.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.2M | 15,605 | 0.3% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $2.2M | 44,388 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $2.1M | 11,761 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.1M | 6,495 | 0.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $1.9M | 4,623 | 0.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $1.9M | 14,586 | 0.3% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.7M | 15,725 | 0.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $1.7M | 17,343 | 0.3% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.7M | 20,989 | 0.3% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $1.7M | 14,261 | 0.3% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $1.7M | 8,168 | 0.3% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.6M | 21,550 | 0.3% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.4M | 10,321 | 0.2% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $1.4M | 25,024 | 0.2% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.3M | 5,561 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.2M | 10,393 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.1M | 3,302 | 0.2% |