Q3 2025 Holdings
Filed 2025-11-12 | 479 holdings | $661.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $38.0M | 149,200 | 5.7% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $27.9M | 149,358 | 4.2% |
| Meta Platforms Inc(META) | Ordinary Shares - Class A | 30303M102 | $22.6M | 30,800 | 3.4% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $20.9M | 40,300 | 3.2% |
| Xtrackers Hvst CSI 300 China A-Shs ETF(ASHR) | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | $20.7M | 627,485 | 3.1% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $16.1M | 244,216 | 2.4% |
| News Corp(NWS) | Ordinary Shares - Class B | 65249B208 | $10.7M | 309,300 | 1.6% |
| Revolution Medicines Inc(RVMD) | Ordinary Shares | 76155X100 | $9.8M | 210,169 | 1.5% |
| Amphenol Corp(APH) | Ordinary Shares - Class A | 032095101 | $9.8M | 78,900 | 1.5% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $9.4M | 28,400 | 1.4% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $9.1M | 75,555 | 1.4% |
| Alphabet Inc(GOOG) | Ordinary Shares - Class C | 02079K107 | $8.7M | 35,900 | 1.3% |
| Paramount Skydance Corp(PSKY) | Ordinary Shares - Class B | 69932A204 | $8.6M | 452,132 | 1.3% |
| JPMorgan Chase & Co(JPM) | Ordinary Shares | 46625H100 | $7.6M | 24,200 | 1.2% |
| Alphabet Inc(GOOGL) | Ordinary Shares - Class A | 02079K305 | $7.5M | 31,000 | 1.1% |
| Strategy Inc(MSTR) | Ordinary Shares - Class A | 594972408 | $7.0M | 21,600 | 1.1% |
| Insmed Inc(INSM) | Ordinary Shares | 457669307 | $6.9M | 47,900 | 1.0% |
| Ftai Aviation Ltd(FTAI) | Ordinary Shares - Class A | G3730V105 | $6.3M | 37,495 | 0.9% |
| Aurora Innovation Inc(AUR) | Ordinary Shares - Class A | 051774107 | $5.5M | 1,029,300 | 0.8% |
| Credo Technology Group Holding Ltd(CRDO) | Ordinary Shares | G25457105 | $5.3M | 36,700 | 0.8% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $5.3M | 19,259 | 0.8% |
| Energy Fuels Inc(UUUU) | Ordinary Shares | 292671708 | $5.3M | 342,997 | 0.8% |
| Newmont Corporation(NEM) | Ordinary Shares | 651639106 | $5.2M | 61,826 | 0.8% |
| Reddit Inc(RDDT) | Ordinary Shares - Class A | 75734B100 | $5.1M | 22,100 | 0.8% |
| Cheniere Energy Inc(LNG) | Ordinary Shares | 16411R208 | $5.0M | 21,410 | 0.8% |
| Veeva Systems Inc(VEEV) | Ordinary Shares - Class A | 922475108 | $5.0M | 16,640 | 0.7% |
| iShares Bitcoin Trust ETF(IBIT) | iShares Bitcoin Trust Beneficial Interest | 46438F101 | $4.8M | 73,990 | 0.7% |
| Exlservice Holdings Inc(EXLS) | Ordinary Shares | 302081104 | $4.5M | 102,300 | 0.7% |
| Exxon Mobil Corp(XOM) | Ordinary Shares | 30231G102 | $4.4M | 39,000 | 0.7% |
| Astera Labs Inc(ALAB) | Ordinary Shares | 04626A103 | $4.1M | 20,800 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $3.8M | 8,320 | 0.6% |
| LPL Financial Holdings Inc(LPLA) | Ordinary Shares | 50212V100 | $3.8M | 11,400 | 0.6% |
| Nebius Group NV(NBIS) | Ordinary Shares - Class A | N97284108 | $3.8M | 33,600 | 0.6% |
| Ferrovial SE(FER) | Ordinary Shares | N3168P101 | $3.8M | 64,200 | 0.6% |
| Kimberly-Clark Corp(KMB) | Ordinary Shares | 494368103 | $3.6M | 29,100 | 0.5% |
| Toast Inc(TOST) | Ordinary Shares - Class A | 888787108 | $3.5M | 95,700 | 0.5% |
| Zoom Communications Inc(ZM) | Ordinary Shares - Class A | 98980L101 | $3.3M | 39,800 | 0.5% |
| Electronic Arts Inc(EA) | Ordinary Shares | 285512109 | $3.2M | 16,000 | 0.5% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $3.2M | 38,500 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | Ordinary Shares | 40637H109 | $3.2M | 43,800 | 0.5% |
| Warner Bros Discovery Inc(WBD) | Ordinary Shares - Class A | 934423104 | $3.1M | 160,500 | 0.5% |
| TransUnion(TRU) | Ordinary Shares | 89400J107 | $3.1M | 37,120 | 0.5% |
| Pinterest Inc(PINS) | Ordinary Shares - Class A | 72352L106 | $3.1M | 96,000 | 0.5% |
| eBay Inc(EBAY) | Ordinary Shares | 278642103 | $3.0M | 33,180 | 0.5% |
| Albemarle Corp(ALB) | Ordinary Shares | 012653101 | $3.0M | 37,100 | 0.5% |
| Visa Inc(V) | Ordinary Shares - Class A | 92826C839 | $3.0M | 8,800 | 0.5% |
| Monolithic Power Systems Inc(MPWR) | Ordinary Shares | 609839105 | $2.9M | 3,175 | 0.4% |
| Ferguson Enterprises Inc(FERG) | Ordinary Shares | 31488V107 | $2.8M | 12,500 | 0.4% |
| Royalty Pharma PLC(RPRX) | Ordinary Shares - Class A | G7709Q104 | $2.8M | 79,147 | 0.4% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $2.8M | 49,050 | 0.4% |