Q4 2024 Holdings
Filed 2025-02-10 | 297 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $35.5M | 153,300 | 8.7% |
| Meta Platforms Inc(META) | Ordinary Shares - Class A | 30303M102 | $32.4M | 55,350 | 7.9% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $12.4M | 211,416 | 3.0% |
| Coca-Cola Europacific Partners PLC(KO) | Ordinary Shares | G25839104 | $12.1M | 157,200 | 3.0% |
| Applovin Corp(APP) | Ordinary Shares - Class A | 03831W108 | $11.6M | 35,800 | 2.8% |
| Arthur J. Gallagher & Co.(AJG) | Ordinary Shares | 363576109 | $11.4M | 40,000 | 2.8% |
| iShares Bitcoin Trust ETF(IBIT) | iShares Bitcoin Trust Beneficial Interest | 46438F101 | $10.6M | 200,000 | 2.6% |
| Cisco Systems Inc(CSCO) | Ordinary Shares | 17275R102 | $9.5M | 160,264 | 2.3% |
| Dollar Tree Inc(DLTR) | Ordinary Shares | 256746108 | $6.9M | 92,200 | 1.7% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $6.0M | 64,400 | 1.5% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $5.8M | 83,100 | 1.4% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $5.7M | 14,220 | 1.4% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $5.2M | 15,700 | 1.3% |
| Cheniere Energy Inc(LNG) | Ordinary Shares | 16411R208 | $5.0M | 23,400 | 1.2% |
| Block Inc(XYZ) | Ordinary Shares - Class A | 852234103 | $4.8M | 56,100 | 1.2% |
| Coinbase Global Inc(COIN) | Ordinary Shares - Class A | 19260Q107 | $4.7M | 19,100 | 1.2% |
| Trade Desk Inc(TTD) | Ordinary Shares - Class A | 88339J105 | $4.7M | 40,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $4.5M | 18,800 | 1.1% |
| Nu Holdings LtdPut | Put Option | G6683N953 | $4.5M | 13,200 | 1.1% |
| DoorDash Inc(DASH) | Ordinary Shares - Class A | 25809K105 | $4.1M | 24,700 | 1.0% |
| Healthpeak Properties Inc(DOC) | Ordinary Shares | 42250P103 | $4.0M | 199,112 | 1.0% |
| Chubb Ltd(CB) | Ordinary Shares | H1467J104 | $4.0M | 14,400 | 1.0% |
| Ge Vernova Inc(GEV) | Ordinary Shares | 36828A101 | $3.8M | 11,600 | 0.9% |
| Marvell Technology Inc(MRVL) | Ordinary Shares | 573874104 | $3.8M | 34,000 | 0.9% |
| Interactive Brokers Group Inc(IBKR) | Ordinary Shares - Class A | 45841N107 | $3.5M | 19,700 | 0.9% |
| Super Micro Computer Inc(SMCI) | Ordinary Shares | 86800U302 | $3.5M | 113,600 | 0.8% |
| Alphabet Inc(GOOG) | Ordinary Shares - Class C | 02079K107 | $3.3M | 17,200 | 0.8% |
| Keysight Technologies Inc(KEYS) | Ordinary Shares | 49338L103 | $3.2M | 20,200 | 0.8% |
| Chevron Corp(CVX) | Ordinary Shares | 166764100 | $3.2M | 22,100 | 0.8% |
| Flutter Entertainment PLC(FLUT) | Ordinary Shares | G3643J108 | $3.0M | 11,800 | 0.7% |
| Natera Inc(NTRA) | Ordinary Shares | 632307104 | $3.0M | 18,725 | 0.7% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $2.8M | 44,565 | 0.7% |
| Brookfield Asset Management LTD(BAM) | Ordinary Shares - Class A | 113004105 | $2.7M | 49,499 | 0.7% |
| Bank of America Corp(BAC) | Ordinary Shares | 060505104 | $2.6M | 59,000 | 0.6% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $2.6M | 32,400 | 0.6% |
| Mueller Industries Inc(MLI) | Ordinary Shares | 624756102 | $2.5M | 32,000 | 0.6% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $2.5M | 19,350 | 0.6% |
| Prologis Inc(PLD) | Ordinary Shares | 74340W103 | $2.5M | 23,700 | 0.6% |
| PG&E Corp(PCG) | Ordinary Shares | 69331C108 | $2.5M | 123,800 | 0.6% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $2.2M | 16,500 | 0.5% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $2.2M | 13,200 | 0.5% |
| Lufax Holding Ltd(LU) | ADR | 54975P201 | $2.1M | 888,000 | 0.5% |
| Hutchmed (China) Ltd(HCM) | ADR | 44842L103 | $2.0M | 142,231 | 0.5% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $2.0M | 11,100 | 0.5% |
| Bath & Body Works Inc(BBWI) | Ordinary Shares | 070830104 | $1.9M | 49,500 | 0.5% |
| Flex Ltd(FLEX) | Ordinary Shares | Y2573F102 | $1.9M | 49,775 | 0.5% |
| Accenture PLC(ACN) | Ordinary Shares - Class A | G1151C101 | $1.9M | 5,400 | 0.5% |
| Goldman Sachs Group Inc(GS) | Ordinary Shares | 38141G104 | $1.9M | 3,300 | 0.5% |
| Coherent Corp(COHR) | Ordinary Shares | 19247G107 | $1.8M | 18,550 | 0.4% |
| Citigroup Inc(C) | Ordinary Shares | 172967424 | $1.8M | 24,900 | 0.4% |