Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $204.8M | 753,291 | 23.4% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $112.1M | 485,772 | 12.8% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $92.0M | 294,061 | 10.5% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $78.5M | 226,827 | 9.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $78.2M | 249,091 | 8.9% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $20.5M | 89,636 | 2.3% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $19.5M | 22,556 | 2.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $17.6M | 82,272 | 2.0% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $15.5M | 201,492 | 1.8% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $13.9M | 24,337 | 1.6% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $11.1M | 95,203 | 1.3% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $10.5M | 28,438 | 1.2% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.5M | 40,934 | 1.2% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $8.2M | 60,734 | 0.9% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $7.9M | 11,755 | 0.9% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $7.7M | 31,952 | 0.9% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $7.7M | 21,879 | 0.9% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $7.4M | 32,490 | 0.9% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $7.1M | 74,529 | 0.8% |
| Aristanetworksin(ANET) | Common/Ordinary | 040413205 | $7.1M | 54,000 | 0.8% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $6.8M | 25,001 | 0.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $6.0M | 64,508 | 0.7% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $4.7M | 36,241 | 0.5% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $4.7M | 101,430 | 0.5% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.3M | 13,796 | 0.5% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $4.3M | 25,187 | 0.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $3.6M | 41,072 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $3.5M | 6,889 | 0.4% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $3.5M | 96,957 | 0.4% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.5M | 18,360 | 0.4% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $3.4M | 45,613 | 0.4% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.2M | 10,837 | 0.4% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.1M | 9,285 | 0.4% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $3.1M | 15,898 | 0.4% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $2.9M | 21,569 | 0.3% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $2.9M | 843 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.6M | 6,627 | 0.3% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $2.5M | 67,679 | 0.3% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.5M | 12,187 | 0.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.5M | 15,359 | 0.3% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $2.4M | 4,974 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $2.4M | 11,567 | 0.3% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.3M | 33,945 | 0.3% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.2M | 49,300 | 0.3% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.2M | 11,241 | 0.3% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $2.1M | 40,444 | 0.2% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.1M | 3,630 | 0.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.1M | 14,261 | 0.2% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $2.0M | 21,358 | 0.2% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $1.9M | 6,529 | 0.2% |