Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $192.9M | 757,684 | 26.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $106.2M | 483,531 | 14.4% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $74.8M | 226,641 | 10.1% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $71.3M | 293,455 | 9.7% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $60.9M | 250,083 | 8.3% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $20.9M | 22,539 | 2.8% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $20.7M | 89,524 | 2.8% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $13.8M | 201,444 | 1.9% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $13.3M | 82,250 | 1.8% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $11.6M | 24,322 | 1.6% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $8.4M | 11,720 | 1.1% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $8.4M | 40,934 | 1.1% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $7.9M | 53,940 | 1.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $7.7M | 21,830 | 1.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $7.5M | 60,706 | 1.0% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $7.3M | 74,472 | 1.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $6.4M | 32,490 | 0.9% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $6.1M | 25,001 | 0.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $6.1M | 64,508 | 0.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.8M | 13,746 | 0.7% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.8M | 18,360 | 0.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $3.6M | 843 | 0.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.4M | 10,781 | 0.5% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $3.4M | 15,898 | 0.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $3.4M | 41,023 | 0.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $2.9M | 6,889 | 0.4% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.9M | 6,378 | 0.4% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $2.9M | 9,285 | 0.4% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $2.7M | 67,679 | 0.4% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.6M | 11,241 | 0.4% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $2.6M | 21,569 | 0.4% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.6M | 3,630 | 0.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.4M | 15,359 | 0.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.4M | 14,261 | 0.3% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $2.4M | 40,217 | 0.3% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.3M | 33,945 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $2.2M | 11,567 | 0.3% |
| Crowncastlei(CCI) | REIT | 22822V101 | $2.1M | 21,530 | 0.3% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $2.0M | 43,582 | 0.3% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $1.8M | 21,782 | 0.2% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $1.8M | 13,996 | 0.2% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $1.7M | 17,016 | 0.2% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.4M | 15,358 | 0.2% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.4M | 10,097 | 0.2% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $1.3M | 5,489 | 0.2% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $1.3M | 8,004 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.2M | 11,655 | 0.2% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $1.2M | 4,495 | 0.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $1.1M | 7,924 | 0.2% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $1.0M | 11,513 | 0.1% |