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 |
|---|---|---|---|---|---|
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $11.4K | 92,234 | 0.0% |
| Linde PLC(LIN) | Common/Ordinary | G54950103 | $11.4K | 24,387 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $12.1K | 88,806 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $12.5K | 87,273 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $13.4K | 49,002 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $13.5K | 168,664 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $14.0K | 47,330 | 0.0% |
| Genelectric(GE) | Common/Ordinary | 369604301 | $14.3K | 55,416 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $14.7K | 47,055 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $14.8K | 209,812 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $15.0K | 110,393 | 0.0% |
| Bank of Amer CRP(BAC) | Common/Ordinary | 060505104 | $17.4K | 367,314 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $18.7K | 50,899 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $18.8K | 123,134 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $19.1K | 87,231 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $19.2K | 120,810 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $22.1K | 226,464 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $23.6K | 42,028 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $24.2K | 224,924 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $29.3K | 21,878 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $31.5K | 88,648 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $32.2K | 41,258 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $33.2K | 68,412 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $41.8K | 144,252 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $47.3K | 148,790 | 0.0% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $54.0K | 335 | 0.0% |
| Meta Platforms(META) | Common/Ordinary | 30303M102 | $83.1K | 112,562 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $180.6K | 363,129 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $197.9K | 1,252,866 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $345.0K | 1,649 | 0.1% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $419.0K | 31,199 | 0.1% |
| Corebridgefinanc(CRBG) | Common/Ordinary | 21871X109 | $419.0K | 11,806 | 0.1% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $427.0K | 7,916 | 0.1% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $522.0K | 17,801 | 0.1% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $540.0K | 25,109 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $557.0K | 15,459 | 0.1% |
| Alamos Gold Inc(AGI) | Common/Ordinary | 011532108 | $592.0K | 22,260 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $627.0K | 11,414 | 0.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $631.0K | 7,915 | 0.1% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $699.0K | 6,793 | 0.1% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $716.0K | 10,062 | 0.1% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $716.0K | 3,785 | 0.1% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $727.0K | 6,233 | 0.1% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $737.0K | 24,348 | 0.1% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $830.0K | 3,570 | 0.1% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $995.0K | 7,924 | 0.2% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $1.0M | 9,894 | 0.2% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $1.1M | 6,727 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.1M | 3,302 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.2M | 10,393 | 0.2% |