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 |
|---|---|---|---|---|---|
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $6.0K | 7,855 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $6.0K | 25,375 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $6.1K | 2,328 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $6.1K | 6,861 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $6.4K | 28,845 | 0.0% |
| Lamresearch(LRCX) | Common/Ordinary | 512807306 | $6.4K | 65,826 | 0.0% |
| Crowdstrikeholdi(CRWD) | Common/Ordinary | 22788C105 | $6.4K | 12,599 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $6.5K | 50,000 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $6.5K | 20,978 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $6.6K | 89,316 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $6.7K | 13,239 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $6.9K | 193,619 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $6.9K | 32,500 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $7.0K | 17,581 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $7.0K | 287,642 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $7.0K | 56,827 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $7.0K | 34,368 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $7.1K | 63,707 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $7.1K | 57,681 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $7.1K | 61,801 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $7.2K | 31,245 | 0.0% |
| Eatoncorp(ETN) | Common/Ordinary | G29183103 | $7.2K | 20,264 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $7.3K | 105,160 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $7.6K | 27,389 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $7.7K | 33,251 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $7.9K | 19,503 | 0.0% |
| BlackRock Inc(BLK) | Common/Ordinary | 09290D101 | $7.9K | 7,562 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $8.0K | 29,972 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.0K | 88,205 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $8.3K | 96,994 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $8.6K | 16,233 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $8.7K | 62,091 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $9.0K | 96,772 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $9.0K | 56,816 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $9.2K | 28,907 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $9.2K | 69,990 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $9.3K | 215,102 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $9.5K | 31,944 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $9.6K | 72,466 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $9.6K | 24,751 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $9.7K | 46,641 | 0.0% |
| Booking Hlds Inc(BKNG) | Common/Ordinary | 09857L108 | $9.8K | 1,693 | 0.0% |
| Unitedtechco(RTX) | Common/Ordinary | 75513E101 | $9.9K | 68,028 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $10.1K | 18,546 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $10.2K | 128,636 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $10.6K | 367,243 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $10.7K | 36,669 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $11.1K | 10,762 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $11.3K | 14,303 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $11.4K | 16,135 | 0.0% |