Q4 2025 Holdings
Filed 2026-02-09 | 330 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom ORD(AVGO) | Ordinary Shares | 11135F101 | $30.4M | 87,920 | 7.1% |
| RIO Tinto ADR REP One ORD(RIO) | ADR | 767204100 | $24.1M | 301,607 | 5.6% |
| Apple ORD(AAPL) | Ordinary Shares | 037833100 | $18.0M | 66,300 | 4.2% |
| Revolution Medicines ORD(RVMD) | Ordinary Shares | 76155X100 | $17.8M | 223,569 | 4.1% |
| Nvidia ORD(NVDA) | Ordinary Shares | 67066G104 | $17.2M | 92,458 | 4.0% |
| Walmart ORD(WMT) | Ordinary Shares | 931142103 | $14.8M | 133,200 | 3.4% |
| Ftai Aviation ORD(FTAI) | Ordinary Shares - Class A | G3730V105 | $7.4M | 37,495 | 1.7% |
| Alphabet CL C ORD(GOOG) | Ordinary Shares - Class C | 02079K107 | $5.5M | 17,400 | 1.3% |
| News CL B ORD(NWS) | Ordinary Shares - Class B | 65249B208 | $5.2M | 176,261 | 1.2% |
| Reddit CL A ORD(RDDT) | Ordinary Shares - Class A | 75734B100 | $5.1M | 22,100 | 1.2% |
| Albemarle ORD(ALB) | Ordinary Shares | 012653101 | $4.6M | 32,640 | 1.1% |
| JPMorgan Chase ORD(JPM) | Ordinary Shares | 46625H100 | $4.5M | 14,000 | 1.0% |
| Cheniere Energy ORD(LNG) | Ordinary Shares | 16411R208 | $4.2M | 21,710 | 1.0% |
| Curtiss Wright ORD(CW) | Ordinary Shares | 231561101 | $4.1M | 7,432 | 1.0% |
| LPL Financial Holdings ORD(LPLA) | Ordinary Shares | 50212V100 | $4.1M | 11,400 | 0.9% |
| Credo Technology Group Holding ORD(CRDO) | Ordinary Shares | G25457105 | $3.9M | 26,900 | 0.9% |
| Ishares Bitcoin ETF(IBIT) | iShares Bitcoin Trust Beneficial Interest | 46438F101 | $3.7M | 73,990 | 0.9% |
| Alphabet CL A ORD(GOOGL) | Ordinary Shares - Class A | 02079K305 | $3.6M | 11,600 | 0.8% |
| Merck & Co ORD(MRK) | Ordinary Shares | 58933Y105 | $3.6M | 34,000 | 0.8% |
| Zoom Communications CL A ORD(ZM) | Ordinary Shares - Class A | 98980L101 | $3.4M | 39,800 | 0.8% |
| Toast CL A ORD(TOST) | Ordinary Shares - Class A | 888787108 | $3.4M | 95,700 | 0.8% |
| Veeva Systems ORD(VEEV) | Ordinary Shares - Class A | 922475108 | $3.4M | 15,140 | 0.8% |
| Jacobs Solutions ORD(J) | Ordinary Shares | 46982L108 | $3.3M | 25,000 | 0.8% |
| Exxon Mobil ORD(XOM) | Ordinary Shares | 30231G102 | $3.2M | 27,000 | 0.8% |
| Coherent ORD(COHR) | Ordinary Shares | 19247G107 | $3.2M | 17,098 | 0.7% |
| Royalty Pharma CL A ORD(RPRX) | Ordinary Shares - Class A | G7709Q104 | $3.1M | 79,147 | 0.7% |
| Exlservice Holdings ORD(EXLS) | Ordinary Shares | 302081104 | $3.0M | 69,600 | 0.7% |
| Citigroup ORD(C) | Ordinary Shares | 172967424 | $2.8M | 24,300 | 0.7% |
| 3M ORD(MMM) | Ordinary Shares | 88579Y101 | $2.8M | 17,300 | 0.6% |
| Borgwarner ORD(BWA) | Ordinary Shares | 099724106 | $2.8M | 61,100 | 0.6% |
| Ferguson Enterprises ORD(FERG) | Ordinary Shares | 31488V107 | $2.7M | 12,200 | 0.6% |
| Astera Labs ORD(ALAB) | Ordinary Shares | 04626A103 | $2.7M | 16,300 | 0.6% |
| Hecla Mining ORD(HL) | Ordinary Shares | 422704106 | $2.7M | 140,600 | 0.6% |
| Resmed ORD(RMD) | Ordinary Shares | 761152107 | $2.6M | 10,859 | 0.6% |
| Johnson Controls International ORD(JCI) | Registered Shares | G51502105 | $2.5M | 21,000 | 0.6% |
| Denison Mines ORD(DNN) | Ordinary Shares | 248356107 | $2.5M | 938,900 | 0.6% |
| Microsoft ORD(MSFT) | Ordinary Shares | 594918104 | $2.4M | 5,040 | 0.6% |
| Caseys General Stores ORD(CASY) | Ordinary Shares | 147528103 | $2.3M | 4,200 | 0.5% |
| Transunion ORD(TRU) | Ordinary Shares | 89400J107 | $2.3M | 26,320 | 0.5% |
| Bank of America ORD(BAC) | Ordinary Shares | 060505104 | $2.2M | 40,700 | 0.5% |
| Sempra ORD(SRE) | Ordinary Shares | 816851109 | $2.2M | 25,100 | 0.5% |
| Applied Industrial Technologies ORD(AIT) | Ordinary Shares | 03820C105 | $2.2M | 8,440 | 0.5% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Ordinary Shares - Class A | 113004105 | $2.1M | 40,278 | 0.5% |
| Coca Cola Europacific Partners ORD(KO) | Ordinary Shares | G25839104 | $2.1M | 23,113 | 0.5% |
| Vertiv Holdings CL A ORD(VRT) | Ordinary Shares - Class A | 92537N108 | $2.1M | 12,700 | 0.5% |
| Affirm Holdings CL A ORD(AFRM) | Ordinary Shares - Class A | 00827B106 | $2.0M | 27,100 | 0.5% |
| Biogen ORD(BIIB) | Ordinary Shares | 09062X103 | $2.0M | 11,400 | 0.5% |
| Wells Fargo ORD(WFC) | Ordinary Shares | 949746101 | $2.0M | 21,300 | 0.5% |
| Chevron ORD(CVX) | Ordinary Shares | 166764100 | $2.0M | 12,800 | 0.5% |
| Ingersoll Rand ORD(IR) | Ordinary Shares | 45687V106 | $1.9M | 24,600 | 0.5% |